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 | 30.32% | — | — | |
| 2 | ✓ | Stock-Other | 23.84% | — | — | ||
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 18.53% | — | -5.02% | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 13.25% | — | -3.64% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 9.87% | — | -22.51% | |
| 6 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 4.18% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | — | Unchanged | |
| 2 | ABG | Asbury Automotive Group | +2.7% | — | Unchanged |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | +0.8% | -5.02% | Trim |
| 4 | TSQ | Townsquare Media INC - Cl A | +0.4% | — | Unchanged |
| 5 | DIN | Dine Brands Global INC | -1% | -3.64% | Trim |
| 6 | PVH | Pvh CORP | -5.9% | -22.51% | Trim |