CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 24.89% | — | — | |
| 2 | ✓ | Esterline Technologies CORP | Stock-Other | 23.00% | — | +20.31% | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | 21.12% | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 11.47% | — | -9.34% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 9.57% | — | -5.51% | |
| 6 | WEX | Wex INC | Stock-Tech | 7.20% | — | — | |
| 7 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.74% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +2% | — | Unchanged |
| 2 | WEX | Wex INC | +0.4% | — | Unchanged |
| 3 | TSQ | Townsquare Media INC - Cl A | +0.1% | — | Unchanged |
| 4 | ✓ | Esterline Technologies CORP | 0% | +20.31% | Add |
| 5 | PVH | Pvh CORP | -0.3% | -9.34% | Trim |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -0.7% | -5.51% | Trim |
| 7 | DIN | Dine Brands Global INC | -1.7% | — | Unchanged |