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 | 30.48% | +0.80% | +5.62% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 17.43% | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 14.15% | — | +42.47% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 7.96% | — | +48.59% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.78% | — | -38.84% | |
| 6 | ✓ | Neustar INC | Stock-Other | 5.16% | — | — | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 4.56% | — | — | |
| 8 | WRLD | World Acceptance CORP | Stock-Other | 4.27% | +0.29% | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 3.16% | — | — | |
| 10 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.58% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.42% | — | -14.98% | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.03% | — | — | |
| 13 | YELP | Yelp INC | Stock-Other | 0.84% | -0.22% | EXIT | |
| 14 | ✓ | Support Com INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +7.3% | +42.47% | Add |
| 2 | ✓ | Lifelock INC Com | +1.3% | — | Unchanged |
| 3 | NUS | Nu Skin Enterprises INC - A | +1.1% | +48.59% | Add |
| 4 | WRLD | World Acceptance CORP | +0.6% | — | Unchanged |
| 5 | SYXUSD | Systemax INC | 0% | — | Unchanged |
| 6 | ✓ | Support Com INC | -0.1% | — | Unchanged |
| 7 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 8 | ✓ | Fleetmatics Group PLC | -0.4% | — | Unchanged |
| 9 | TSCO | Tractor Supply Company | -0.9% | -14.98% | Trim |
| 10 | CACC | Credit Acceptance CORP | -1% | +5.62% | Add |
| 11 | ✓ | Neustar INC | -1.8% | — | Unchanged |
| 12 | CMPR | Cimpress plc | -1.9% | — | Unchanged |
| 13 | BFH | Bread Financial Holdings INC | -4.7% | -38.84% | Trim |
| 14 | YELP | Yelp INC | — | NEW | New buy |
| 15 | GIL | Gildan Activewear INC | — | EXIT | Sold out |