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 | 26.39% | — | -10.11% | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 18.86% | — | -16.44% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 18.50% | — | -0.97% | |
| 4 | ✓ | Stock-Other | 16.62% | — | — | ||
| 5 | DIN | Dine Brands Global INC | Stock-Other | 15.42% | — | — | |
| 6 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.23% | +0.31% | — | |
| 7 | WEX | Wex INC | Stock-Tech | 0.98% | — | -83.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +3.6% | -0.97% | Trim |
| 2 | ✓ | +2.9% | — | Unchanged | |
| 3 | DIN | Dine Brands Global INC | +2.8% | — | Unchanged |
| 4 | ABG | Asbury Automotive Group | +1.6% | -10.11% | Trim |
| 5 | PVH | Pvh CORP | +1.2% | -16.44% | Trim |
| 6 | TSQ | Townsquare Media INC - Cl A | -0.2% | — | Unchanged |
| 7 | WEX | Wex INC | -3.3% | -83.87% | Trim |
| 8 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |