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 | 24.80% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 17.67% | — | -9.92% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 14.91% | — | +1.49% | |
| 4 | ✓ | Stock-Other | 13.75% | — | — | ||
| 5 | DIN | Dine Brands Global INC | Stock-Other | 12.65% | — | -57.89% | |
| 6 | ✓ | Esterline Technologies CORP | Stock-Other | 8.56% | — | -9.74% | |
| 7 | WEX | Wex INC | Stock-Tech | 4.24% | — | -29.27% | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.42% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +5.4% | -9.92% | Trim |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +4.6% | +1.49% | Add |
| 3 | ✓ | +1.4% | — | Unchanged | |
| 4 | ABG | Asbury Automotive Group | +1.3% | — | Unchanged |
| 5 | TSQ | Townsquare Media INC - Cl A | +0.4% | — | Unchanged |
| 6 | WEX | Wex INC | -1.1% | -29.27% | Trim |
| 7 | ✓ | Esterline Technologies CORP | -1.5% | -9.74% | Trim |
| 8 | DIN | Dine Brands Global INC | -10.3% | -57.89% | Trim |