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 | 20.73% | +0.80% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 18.39% | — | — | |
| 3 | ✓ | Vistaprint NV Cimpress | Stock-Other | 11.43% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.93% | — | -4.02% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 8.51% | +0.29% | — | |
| 6 | ✓ | Neustar INC | Stock-Other | 7.83% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 6.50% | — | +21.64% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.57% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.87% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.47% | — | -13.04% | |
| 11 | SYXUSD | Systemax INC | Stock-Other | 1.94% | — | — | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 0.66% | — | — | |
| 13 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.49% | — | — | |
| 14 | ✓ | Support Com INC | Stock-Other | 0.49% | — | — | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.7% | — | Unchanged |
| 2 | SYXUSD | Systemax INC | +0.6% | — | Unchanged |
| 3 | BFH | Bread Financial Holdings INC | +0.4% | -4.02% | Trim |
| 4 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 5 | ✓ | Lifelock INC Com | +0.1% | — | Unchanged |
| 6 | SHLDEUR | Sears Holdings CORP | 0% | — | Unchanged |
| 7 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 8 | LTH | Life Time Group Holdings, Inc. | -0.2% | -13.04% | Trim |
| 9 | ✓ | Support Com INC | -0.2% | — | Unchanged |
| 10 | TSCO | Tractor Supply Company | -0.3% | — | Unchanged |
| 11 | WRLD | World Acceptance CORP | -1% | — | Unchanged |
| 12 | ✓ | Vistaprint NV Cimpress | -1.2% | — | Unchanged |
| 13 | NUS | Nu Skin Enterprises INC - A | -2% | +21.64% | Add |
| 14 | ✓ | Neustar INC | -3.6% | — | Unchanged |
| 15 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 16 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |