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 | 12.21% | — | -13.18% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.51% | -1.17% | -0.74% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 10.88% | +11.28% | +29.40% | |
| 4 | WLK | Westlake CORP | Stock-Materials | 6.79% | -0.76% | +5.12% | |
| 5 | EAFEUR | Graftech International LTD | Stock-Other | 4.48% | — | +45.69% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.83% | -1.55% | -19.34% | |
| 7 | OSBCAD | Norbord INC | Stock-Other | 3.71% | — | +2.63% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.70% | -0.66% | -2.01% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.66% | -0.91% | -18.65% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.38% | -0.85% | -1.99% | |
| 11 | UMH | Umh Properties INC | Stock-Other | 2.74% | — | -6.43% | |
| 12 | MEI | Methode Electronics INC | Stock-Other | 2.73% | — | -2.42% | |
| 13 | DAN | Dana INC | Stock-Other | 2.60% | +0.13% | +17.78% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | 2.16% | -1.31% | -39.43% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.03% | -0.01% | -0.95% | |
| 16 | LXU | Lsb Industries INC | Stock-Other | 1.99% | -0.14% | -3.84% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.69% | +0.47% | -1.18% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | — | — | |
| 19 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.58% | — | +0.08% | |
| 20 | AXR | Amrep CORP | Stock-Other | 1.50% | +0.53% | -1.34% | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 1.27% | -0.14% | -11.25% | |
| 22 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.23% | — | -1.18% | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | 1.07% | — | +232.58% | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.95% | — | — | |
| 25 | LPG | Dorian LPG Ltd. | Stock-Other | 0.78% | — | -51.94% | |
| 26 | EXTNUSD | Exterran CORP | Stock-Other | 0.74% | — | -0.18% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.71% | — | -1.93% | |
| 28 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.71% | — | -2.84% | |
| 29 | GASS | StealthGas Inc. | Stock-Other | 0.68% | — | -1.61% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | -0.02% | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.61% | -0.48% | — | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.54% | — | -2.48% | |
| 33 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.51% | -0.05% | -1.24% | |
| 34 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.49% | — | -2.58% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.48% | — | +12.12% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | 0.44% | — | +29.45% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.38% | -1.25% | EXIT | |
| 38 | UHAL | U-haul Holding Co | Stock-Other | 0.31% | — | +80.00% | |
| 39 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.31% | — | — | |
| 40 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.25% | -1.73% | +80.87% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 0.24% | — | — | |
| 42 | CSV | Carriage Services INC | Stock-Other | 0.19% | — | -9.02% | |
| 43 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.17% | — | -15.38% | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.17% | — | +27.27% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | — | |
| 47 | ESNT | Essent Group Ltd. | Stock-Financials | 0.15% | — | — | |
| 48 | ✓ | Tidewater INC New | Stock-Other | 0.14% | — | -0.84% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.13% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings | +0.8% | -1.99% | Trim |
| 2 | LEGH | Legacy Housing CORP | +0.8% | +232.58% | Add |
| 3 | WDC | Western Digital CORP | +0.6% | -2.01% | Trim |
| 4 | MEI | Methode Electronics INC | +0.5% | -2.42% | Trim |
| 5 | AXR | Amrep CORP | +0.5% | -1.34% | Trim |
| 6 | UMH | Umh Properties INC | +0.4% | -6.43% | Trim |
| 7 | CVCO | Cavco Industries INC | +0.4% | -18.65% | Trim |
| 8 | WLK | Westlake CORP | +0.3% | +5.12% | Add |
| 9 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | -1.18% | Trim |
| 10 | PICOEUR | Vidler Water Resouces INC | +0.1% | -2.58% | Trim |
| 11 | EXTNUSD | Exterran CORP | +0.1% | -0.18% | Trim |
| 12 | GASS | StealthGas Inc. | 0% | -1.61% | Trim |
| 13 | IIIN | Insteel Industries INC | 0% | -11.25% | Trim |
| 14 | CSV | Carriage Services INC | 0% | -9.02% | Trim |
| 15 | BVE | Diamond Hill Investment Grp | — | -15.38% | Trim |
| 16 | AEO | American Eagle Outfitters | 0% | -2.48% | Trim |
| 17 | ✓ | Tidewater INC New | -0.1% | -0.85% | Trim |
| 18 | CC | Chemours Co/the | -0.1% | -1.93% | Trim |
| 19 | BBX1EUR | Bluegreen Vacations Holding | -0.1% | -2.84% | Trim |
| 20 | GCAPEUR | Gain Capital Holdings INC | -0.1% | -85.46% | Trim |
| 21 | BMCH | Bmc Stock Holdings INC | -0.2% | -13.18% | Trim |
| 22 | JEF | Jefferies Financial Group In | -0.2% | -19.34% | Trim |
| 23 | DAN | Dana INC | -0.2% | +17.78% | Add |
| 24 | SKY | Champion Homes INC | -0.2% | -0.95% | Trim |
| 25 | LXU | Lsb Industries INC | -0.3% | -3.84% | Trim |
| 26 | FTI | TechnipFMC plc | -0.3% | -1.57% | Trim |
| 27 | SMHI | Seacor Marine Holdings INC | -0.4% | -1.24% | Trim |
| 28 | CNQ | Canadian Natural Resources | -0.5% | -1.18% | Trim |
| 29 | OSBCAD | Norbord INC | -0.7% | +2.63% | Add |
| 30 | LPG | Dorian LPG Ltd. | -0.8% | -51.94% | Trim |
| 31 | PHXUSD | Panhandle Oil And Gas Inc-a | -1% | +0.08% | Add |
| 32 | TDW | Tidewater INC | -1.6% | +29.40% | Add |
| 33 | BLDR | Builders Firstsource INC | -1.6% | -0.74% | Trim |
| 34 | RDNT | Radnet INC | -1.6% | -39.43% | Trim |
| 35 | UBER | Uber Technologies INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 38 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 39 | SE | Sea Ltd-adr | — | NEW | New buy |
| 40 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 41 | SPB | Spectrum Brands Holdings INC | — | EXIT | Sold out |
| 42 | VAL | Valaris Limited | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 46 | VOYA | Voya Financial INC | — | NEW | New buy |
| 47 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 48 | TKR | Timken Co | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | ESNT | Essent Group Ltd. | — | NEW | New buy |