CIK: 0000926688
Total reported value
$101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 17.13% | +0.80% | — | |
| 2 | ✓ | Vistaprint NV Cimpress | Stock-Other | 14.39% | — | — | |
| 3 | ✓ | Neustar INC | Stock-Other | 12.71% | — | — | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 12.34% | — | -6.96% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 10.81% | +0.29% | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.10% | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | 5.73% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.65% | — | +100.00% | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 4.38% | — | — | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.91% | — | +21.46% | |
| 11 | SYXUSD | Systemax INC | Stock-Other | 1.28% | — | — | |
| 12 | ✓ | Support Com INC | Stock-Other | 1.11% | — | — | |
| 13 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.65% | — | — | |
| 14 | ✓ | Lifelock INC Com | Stock-Other | 0.61% | — | — | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +1.7% | +21.46% | Add |
| 2 | ✓ | Vistaprint NV Cimpress | +0.8% | — | Unchanged |
| 3 | BFH | Bread Financial Holdings INC | +0.6% | — | Unchanged |
| 4 | TSCO | Tractor Supply Company | +0.3% | +100.00% | Add |
| 5 | ✓ | Support Com INC | +0.1% | — | Unchanged |
| 6 | SYXUSD | Systemax INC | -0.1% | — | Unchanged |
| 7 | LTH | Life Time Group Holdings, Inc. | -0.3% | — | Unchanged |
| 8 | CPRT | Copart INC | -0.3% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | -0.5% | — | Unchanged |
| 10 | WRLD | World Acceptance CORP | -0.6% | — | Unchanged |
| 11 | ✓ | Neustar INC | -0.9% | — | Unchanged |
| 12 | KDP | Keurig Dr Pepper Inc. | -2.1% | -6.96% | Trim |
| 13 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 14 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 15 | ✓ | Market Leader INC | — | EXIT | Sold out |
| 16 | GIL | Gildan Activewear INC | — | NEW | New buy |