CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 11.84% | — | -20.94% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.04% | -1.17% | -7.37% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 9.05% | +11.28% | +52.24% | |
| 4 | WLK | Westlake CORP | Stock-Materials | 7.02% | -0.76% | -1.83% | |
| 5 | OSBCAD | Norbord INC | Stock-Other | 4.24% | — | -2.29% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 3.32% | — | -2.95% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.22% | -1.55% | +26.43% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.13% | -0.66% | -3.15% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.92% | -0.91% | -2.57% | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | 2.86% | -1.31% | -4.11% | |
| 11 | LXU | Lsb Industries INC | Stock-Other | 2.67% | -0.14% | -2.27% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.46% | -0.85% | -5.02% | |
| 13 | EAFEUR | Graftech International LTD | Stock-Other | 2.11% | — | +45.66% | |
| 14 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.11% | -0.01% | -0.82% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.05% | +0.47% | -4.29% | |
| 16 | UMH | Umh Properties INC | Stock-Other | 1.99% | — | -3.80% | |
| 17 | ✓ | Stock-Other | 1.90% | — | — | ||
| 18 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.90% | — | -4.95% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 1.86% | — | -59.01% | |
| 20 | MEI | Methode Electronics INC | Stock-Other | 1.83% | — | -5.09% | |
| 21 | EXTNUSD | Exterran CORP | Stock-Other | 1.69% | — | -2.44% | |
| 22 | IIIN | Insteel Industries INC | Stock-Other | 1.57% | -0.14% | -3.68% | |
| 23 | AXR | Amrep CORP | Stock-Other | 1.43% | +0.53% | -2.38% | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.30% | — | -2.16% | |
| 25 | ✓ | Venator Matls PLC | Stock-Other | 1.30% | — | +77.91% | |
| 26 | DAN | Dana INC | Stock-Other | 1.27% | +0.13% | +2.13% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.08% | — | -6.20% | |
| 28 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.05% | -0.05% | +47.04% | |
| 29 | LPG | Dorian LPG Ltd. | Stock-Other | 1.00% | — | -0.29% | |
| 30 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.93% | — | -2.29% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | -1.25% | EXIT | |
| 32 | GASS | StealthGas Inc. | Stock-Other | 0.73% | — | -4.57% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.71% | — | -4.69% | |
| 34 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.49% | — | -4.14% | |
| 35 | ROCK | Gibraltar Industries INC | Stock-Other | 0.47% | — | -3.89% | |
| 36 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.46% | — | -5.83% | |
| 37 | MTOR | Meritor INC | Stock-Other | 0.41% | — | -9.77% | |
| 38 | ✓ | Tidewater INC New | Stock-Other | 0.34% | — | -2.78% | |
| 39 | PCMI | Pcm INC | Stock-Other | 0.31% | — | — | |
| 40 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | — | -15.38% | |
| 42 | FRPH | Frp Holdings INC | Stock-Other | 0.28% | — | +23.19% | |
| 43 | ✓ | Tidewater INC New | Stock-Other | 0.28% | — | -2.39% | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.26% | — | -12.72% | |
| 45 | LEGH | Legacy Housing CORP | Stock-Other | 0.26% | — | — | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.23% | — | — | |
| 47 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.22% | — | -10.00% | |
| 48 | ✓ | Stock-Other | 0.15% | — | — | ||
| 49 | CSV | Carriage Services INC | Stock-Other | 0.13% | — | -14.20% | |
| 50 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.11% | -1.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +3.1% | +52.24% | Add |
| 2 | BLDR | Builders Firstsource INC | +1.5% | -7.37% | Trim |
| 3 | JEF | Jefferies Financial Group In | +0.7% | +26.43% | Add |
| 4 | CVCO | Cavco Industries INC | +0.7% | -2.57% | Trim |
| 5 | SKY | Champion Homes INC | +0.6% | -0.82% | Trim |
| 6 | ✓ | Venator Matls PLC | +0.5% | +77.91% | Add |
| 7 | EAFEUR | Graftech International LTD | +0.5% | +45.66% | Add |
| 8 | SMHI | Seacor Marine Holdings INC | +0.4% | +47.04% | Add |
| 9 | LPG | Dorian LPG Ltd. | +0.3% | -0.29% | Trim |
| 10 | AXR | Amrep CORP | +0.2% | -2.38% | Trim |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | RDNT | Radnet INC | +0.2% | -4.11% | Trim |
| 13 | DAN | Dana INC | +0.2% | +2.13% | Add |
| 14 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | -2.16% | Trim |
| 15 | FRPH | Frp Holdings INC | +0.1% | +23.19% | Add |
| 16 | PICOEUR | Vidler Water Resouces INC | 0% | -5.83% | Trim |
| 17 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 18 | FTI | TechnipFMC plc | 0% | -5.36% | Trim |
| 19 | UHAL | U-haul Holding Co | -0.1% | -15.38% | Trim |
| 20 | LOVUSD | Spark Networks Se-adr | -0.1% | -9.06% | Trim |
| 21 | ✓ | Tidewater INC New | -0.1% | -2.39% | Trim |
| 22 | GASS | StealthGas Inc. | -0.1% | -4.57% | Trim |
| 23 | WLK | Westlake CORP | -0.1% | -1.83% | Trim |
| 24 | ✓ | Tidewater INC New | -0.1% | -2.78% | Trim |
| 25 | IIIN | Insteel Industries INC | -0.1% | -3.68% | Trim |
| 26 | MEI | Methode Electronics INC | -0.1% | -5.09% | Trim |
| 27 | CNQ | Canadian Natural Resources | -0.2% | -4.29% | Trim |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | -71.43% | Trim |
| 29 | WDC | Western Digital CORP | -0.2% | -3.15% | Trim |
| 30 | HP | Helmerich & Payne | -0.2% | -6.20% | Trim |
| 31 | LECO | Lincoln Electric Holdings | -0.2% | -5.02% | Trim |
| 32 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | -2.29% | Trim |
| 33 | VAL | Valaris Limited | -0.3% | -59.01% | Trim |
| 34 | AEO | American Eagle Outfitters | -0.3% | -4.69% | Trim |
| 35 | GCAPEUR | Gain Capital Holdings INC | -0.3% | -4.14% | Trim |
| 36 | OMNUSD | Omnova Solutions INC | -0.4% | -4.95% | Trim |
| 37 | EXTNUSD | Exterran CORP | -0.4% | -2.44% | Trim |
| 38 | UMH | Umh Properties INC | -0.4% | -3.80% | Trim |
| 39 | OSBCAD | Norbord INC | -0.7% | -2.29% | Trim |
| 40 | BMCH | Bmc Stock Holdings INC | -0.8% | -20.94% | Trim |
| 41 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.9% | -2.95% | Trim |
| 42 | LXU | Lsb Industries INC | -1.8% | -2.27% | Trim |
| 43 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 44 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 46 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 49 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |
| 50 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |