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 | 20.05% | — | -8.41% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 18.88% | +0.80% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 16.50% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.90% | — | — | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 8.88% | +0.29% | +3.78% | |
| 6 | ✓ | Neustar INC | Stock-Other | 6.15% | — | -3.20% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.70% | — | -0.24% | |
| 8 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 4.04% | — | — | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 3.68% | — | — | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.11% | — | — | |
| 11 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.85% | — | — | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.67% | — | — | |
| 13 | ✓ | Support Com INC | Stock-Other | 0.39% | — | — | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | +0.8% | +3.78% | Add |
| 2 | TSCO | Tractor Supply Company | +0.6% | -0.24% | Trim |
| 3 | ✓ | Lifelock INC Com | +0.5% | — | Unchanged |
| 4 | BFH | Bread Financial Holdings INC | +0.3% | — | Unchanged |
| 5 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 6 | ✓ | Fleetmatics Group PLC | +0.1% | — | Unchanged |
| 7 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 8 | SYXUSD | Systemax INC | -0.1% | — | Unchanged |
| 9 | ✓ | Support Com INC | -0.1% | — | Unchanged |
| 10 | ✓ | Neustar INC | -0.2% | -3.20% | Trim |
| 11 | CACC | Credit Acceptance CORP | -0.6% | — | Unchanged |
| 12 | NUS | Nu Skin Enterprises INC - A | -0.6% | — | Unchanged |
| 13 | KDP | Keurig Dr Pepper Inc. | -4% | -8.41% | Trim |
| 14 | CMPR | Cimpress plc | — | NEW | New buy |
| 15 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |