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 | 44.32% | — | — | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 21.44% | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 15.58% | — | -7.58% | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 12.09% | — | — | |
| 5 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 6.56% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +1.4% | -7.58% | Trim |
| 2 | ABG | Asbury Automotive Group | +0.6% | — | Unchanged |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | +0.5% | — | Unchanged |
| 4 | TSQ | Townsquare Media INC - Cl A | -0.7% | — | Unchanged |
| 5 | DIN | Dine Brands Global INC | -1.8% | — | Unchanged |