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 | 31.49% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 17.15% | — | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 10.46% | — | +26.22% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.03% | — | -4.64% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 6.35% | +0.29% | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 6.32% | — | — | |
| 7 | ✓ | Neustar INC | Stock-Other | 5.97% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.06% | — | — | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 3.68% | — | +9.84% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.80% | — | — | |
| 11 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.26% | — | — | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 0.98% | — | — | |
| 13 | ✓ | Support Com INC | Stock-Other | 0.24% | — | — | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +5.8% | — | Unchanged |
| 2 | BFH | Bread Financial Holdings INC | +1.8% | +26.22% | Add |
| 3 | ✓ | Neustar INC | +0.8% | — | Unchanged |
| 4 | ✓ | Lifelock INC Com | +0.7% | +9.84% | Add |
| 5 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 6 | ✓ | Fleetmatics Group PLC | 0% | — | Unchanged |
| 7 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 8 | ✓ | Support Com INC | 0% | — | Unchanged |
| 9 | CPRT | Copart INC | -0.3% | — | Unchanged |
| 10 | SYXUSD | Systemax INC | -0.5% | — | Unchanged |
| 11 | CMPR | Cimpress plc | -0.6% | — | Unchanged |
| 12 | WRLD | World Acceptance CORP | -1.4% | — | Unchanged |
| 13 | NUS | Nu Skin Enterprises INC - A | -2% | — | Unchanged |
| 14 | KDP | Keurig Dr Pepper Inc. | -4.6% | -4.64% | Trim |