CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 24.20% | +11.28% | +8.49% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.36% | -1.17% | +4.97% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 7.25% | -1.73% | — | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 5.65% | -0.14% | -0.20% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.58% | -0.24% | -10.19% | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.20% | -0.91% | -2.57% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.69% | -1.55% | -15.77% | |
| 8 | WLK | Westlake CORP | Stock-Materials | 3.30% | -0.76% | +0.24% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.22% | -0.48% | -1.05% | |
| 10 | AXR | Amrep CORP | Stock-Other | 2.11% | +0.53% | +4.58% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.07% | +0.47% | -0.59% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 1.99% | -0.85% | -6.29% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.96% | -0.06% | -3.12% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | 1.92% | -1.31% | -0.32% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.90% | -0.85% | -0.42% | |
| 16 | IIIN | Insteel Industries INC | Stock-Other | 1.59% | -0.14% | +0.83% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.46% | -0.25% | -0.03% | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.38% | -0.01% | -43.72% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.29% | -1.25% | EXIT | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.16% | -0.25% | +0.09% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | +0.04% | -1.02% | |
| 22 | LEGH | Legacy Housing CORP | Stock-Other | 1.12% | — | +72.80% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.90% | +0.26% | — | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | 0.89% | -0.12% | EXIT | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.88% | -0.01% | +17.21% | |
| 26 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.86% | -0.05% | +55.99% | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | 0.85% | -0.60% | +0.61% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.21% | -72.22% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | -0.05% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.73% | +0.37% | -1.00% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.70% | -0.66% | +3.59% | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.56% | -0.14% | EXIT | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | 0.52% | +0.03% | -7.58% | |
| 34 | DAN | Dana INC | Stock-Other | 0.46% | +0.13% | -1.32% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.43% | — | — | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.41% | -0.43% | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.39% | -0.02% | — | |
| 38 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.28% | +0.02% | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.28% | — | +5.56% | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.27% | -0.21% | +8.00% | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +0.11% | — | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.25% | — | — | |
| 43 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.20% | -0.01% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | — | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.15% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.14% | +0.05% | — | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | 0.12% | — | — | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | 0.12% | +0.67% | NEW | |
| 50 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.11% | — | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +16.6% | +8.49% | Add |
| 2 | FPH | Five Point Holdings Llc-cl A | +6.9% | — | Add |
| 3 | LXU | Lsb Industries INC | +3.6% | -0.20% | Add |
| 4 | CVCO | Cavco Industries INC | +1.9% | -2.57% | Trim |
| 5 | AER | AerCap Holdings N.V. | +1.2% | -1.05% | Add |
| 6 | LPX | Louisiana-pacific CORP | +1.1% | -0.03% | Add |
| 7 | FTI | TechnipFMC plc | +1.1% | -58.68% | Add |
| 8 | AXR | Amrep CORP | +0.6% | +4.58% | Add |
| 9 | ALSN | Allison Transmission Holding | +0.6% | -1.02% | Add |
| 10 | SMHI | Seacor Marine Holdings INC | +0.4% | +55.99% | Add |
| 11 | LEGH | Legacy Housing CORP | +0.4% | +72.80% | Add |
| 12 | PLPC | Preformed Line Products Co | +0.3% | -7.58% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.2% | -0.59% | Add |
| 14 | JEF | Jefferies Financial Group In | -0.2% | -15.77% | Trim |
| 15 | FRPH | Frp Holdings INC | -0.3% | -59.09% | Trim |
| 16 | PHXUSD | Phx Minerals INC | -0.6% | +19.65% | Trim |
| 17 | OLN | Olin CORP | -0.7% | +2.72% | Add |
| 18 | SKY | Champion Homes INC | -1.5% | -43.72% | Trim |
| 19 | SE | Sea Ltd-adr | -1.7% | — | Trim |
| 20 | WDC | Western Digital CORP | -1.9% | +3.59% | Trim |
| 21 | WLK | Westlake CORP | -1.9% | +0.24% | Trim |
| 22 | DAN | Dana INC | -2.6% | -1.32% | Trim |
| 23 | WFG | West Fraser Timber Co LTD | -3.1% | -10.19% | Trim |
| 24 | BLDR | Builders Firstsource INC | -14.1% | +4.97% | Trim |
| 25 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 26 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 27 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 28 | UMH | Umh Properties INC | — | EXIT | Sold out |
| 29 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 30 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 31 | ✓ | Vidler Water Resouces INC | — | EXIT | Sold out |
| 32 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 33 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 34 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 35 | CC | Chemours Co/the | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 38 | ✓ | Gan LTD | — | EXIT | Sold out |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | NE | Noble Corporation plc | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 43 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 44 | BBX1USD | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 45 | EXTNUSD | Exterran CORP | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 48 | RNGR | Ranger Energy Services-cl A | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |