CIK: 0001380023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 32.51% | — | -12.18% | ||
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | 22.27% | — | — | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 21.77% | — | -14.31% | |
| 4 | CRI | Carter's INC | Stock-Other | 14.81% | — | +15.83% | |
| 5 | MNRO | Monro INC | Stock-Other | 8.63% | — | +374.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.9% | -12.18% | Trim | |
| 2 | MNRO | Monro INC | +7% | +374.11% | Add |
| 3 | WTS | Watts Water Technologies-a | +6.6% | — | Unchanged |
| 4 | CRI | Carter's INC | +5.6% | +15.83% | Add |
| 5 | CLH | Clean Harbors INC | +3.7% | -14.31% | Trim |
| 6 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 7 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 8 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 9 | SFLY | Shutterfly LLC | — | EXIT | Sold out |