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 | 27.62% | — | — | |
| 2 | ✓ | Stock-Other | 20.86% | — | — | ||
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.69% | — | -3.60% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 15.75% | — | -28.17% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | 14.28% | — | — | |
| 6 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.79% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | — | Unchanged | |
| 2 | ABG | Asbury Automotive Group | +1.2% | — | Unchanged |
| 3 | TSQ | Townsquare Media INC - Cl A | +0.6% | — | Unchanged |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | -0.8% | -3.60% | Trim |
| 5 | DIN | Dine Brands Global INC | -1.1% | — | Unchanged |
| 6 | PVH | Pvh CORP | -3.1% | -28.17% | Trim |
| 7 | WEX | Wex INC | — | EXIT | Sold out |