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 | 43.77% | — | — | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 20.94% | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 14.16% | — | -15.63% | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 13.88% | — | — | |
| 5 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 7.26% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +13.5% | — | Unchanged |
| 2 | PVH | Pvh CORP | +4.3% | -15.63% | Trim |
| 3 | TSQ | Townsquare Media INC - Cl A | +3.1% | — | Unchanged |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | +2.4% | — | Unchanged |
| 5 | DIN | Dine Brands Global INC | +0.6% | — | Unchanged |
| 6 | ✓ | — | EXIT | Sold out |