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 | 24.08% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 21.11% | — | — | |
| 3 | ✓ | Esterline Technologies CORP | Stock-Other | 15.23% | — | -18.74% | |
| 4 | ✓ | Stock-Other | 12.46% | — | — | ||
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 10.97% | — | — | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 8.33% | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | 5.69% | — | -4.03% | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.13% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | 0% | — | Unchanged |
| 2 | PVH | Pvh CORP | -0.5% | — | Unchanged |
| 3 | TSQ | Townsquare Media INC - Cl A | -0.6% | — | Unchanged |
| 4 | ABG | Asbury Automotive Group | -0.8% | — | Unchanged |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | -1.2% | — | Unchanged |
| 6 | WEX | Wex INC | -1.5% | -4.03% | Trim |
| 7 | ✓ | Esterline Technologies CORP | -7.8% | -18.74% | Trim |
| 8 | ✓ | — | NEW | New buy |