CIK: 0001380023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 28.14% | — | — | ||
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | 21.01% | — | — | |
| 3 | MNRO | Monro INC | Stock-Other | 15.93% | — | +59.53% | |
| 4 | CRI | Carter's INC | Stock-Other | 14.17% | — | — | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 10.54% | — | -44.65% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 7.29% | — | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | +7.3% | +59.53% | Add |
| 2 | CRI | Carter's INC | -0.6% | — | Unchanged |
| 3 | WTS | Watts Water Technologies-a | -1.3% | — | Unchanged |
| 4 | ✓ | -4.4% | — | Unchanged | |
| 5 | CLH | Clean Harbors INC | -11.2% | -44.65% | Trim |
| 6 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 7 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |