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 | 48.82% | — | -5.25% | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.90% | — | -10.42% | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | 13.41% | — | +5.66% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 12.97% | — | -29.73% | |
| 5 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 6.90% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +4.5% | -5.25% | Trim |
| 2 | DIN | Dine Brands Global INC | +1.3% | +5.66% | Add |
| 3 | TSQ | Townsquare Media INC - Cl A | +0.3% | — | Unchanged |
| 4 | PVH | Pvh CORP | -2.6% | -29.73% | Trim |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | -3.5% | -10.42% | Trim |