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 | 23.55% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 22.94% | — | — | |
| 3 | ✓ | Stock-Other | 12.39% | — | — | ||
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 12.28% | — | +31.75% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 10.29% | — | +7.07% | |
| 6 | ✓ | Esterline Technologies CORP | Stock-Other | 10.10% | — | -49.94% | |
| 7 | WEX | Wex INC | Stock-Tech | 5.36% | — | -21.30% | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.07% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +2% | +7.07% | Add |
| 2 | DIN | Dine Brands Global INC | +1.8% | — | Unchanged |
| 3 | PVH | Pvh CORP | +1.3% | +31.75% | Add |
| 4 | TSQ | Townsquare Media INC - Cl A | +0.9% | — | Unchanged |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | WEX | Wex INC | -0.3% | -21.30% | Trim |
| 7 | ABG | Asbury Automotive Group | -0.5% | — | Unchanged |
| 8 | ✓ | Esterline Technologies CORP | -5.1% | -49.94% | Trim |