CIK: 0000926688
Total reported value
$101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 21.87% | — | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 18.09% | +0.80% | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 14.05% | — | +35.98% | |
| 4 | ✓ | Vistaprint NV Cimpress | Stock-Other | 9.47% | — | — | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 8.68% | +0.29% | — | |
| 6 | ✓ | Neustar INC | Stock-Other | 6.31% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 5.85% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.85% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.80% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.53% | — | — | |
| 11 | SYXUSD | Systemax INC | Stock-Other | 1.88% | — | — | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 0.54% | — | — | |
| 13 | ✓ | Support Com INC | Stock-Other | 0.53% | — | — | |
| 14 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.32% | — | — | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +4.1% | +35.98% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +3.5% | — | Unchanged |
| 3 | WRLD | World Acceptance CORP | +0.2% | — | Unchanged |
| 4 | LTH | Life Time Group Holdings, Inc. | +0.1% | — | Unchanged |
| 5 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 6 | ✓ | Support Com INC | 0% | — | Unchanged |
| 7 | CPRT | Copart INC | 0% | — | Unchanged |
| 8 | SYXUSD | Systemax INC | -0.1% | — | Unchanged |
| 9 | ✓ | Lifelock INC Com | -0.1% | — | Unchanged |
| 10 | NUS | Nu Skin Enterprises INC - A | -0.7% | — | Unchanged |
| 11 | TSCO | Tractor Supply Company | -0.8% | — | Unchanged |
| 12 | ✓ | Neustar INC | -1.5% | — | Unchanged |
| 13 | ✓ | Vistaprint NV Cimpress | -2% | — | Unchanged |
| 14 | CACC | Credit Acceptance CORP | -2.6% | — | Unchanged |
| 15 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 16 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |