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 | 29.46% | +0.80% | -44.58% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 21.63% | — | -46.00% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 14.57% | — | -25.51% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 6.16% | +0.29% | -41.86% | |
| 5 | ✓ | Neustar INC | Stock-Other | 5.77% | — | -43.55% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.67% | — | -31.37% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.21% | — | — | |
| 8 | ✓ | Fleetmatics Group PLC | Stock-Other | 3.65% | — | -17.71% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 3.64% | — | -51.96% | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | 3.30% | — | -67.36% | |
| 11 | SYXUSD | Systemax INC | Stock-Other | 0.94% | — | -54.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +4.7% | -25.51% | Trim |
| 2 | TSCO | Tractor Supply Company | +2.1% | — | Unchanged |
| 3 | ✓ | Fleetmatics Group PLC | +1.1% | -17.71% | Trim |
| 4 | WRLD | World Acceptance CORP | +0.8% | -41.86% | Trim |
| 5 | BFH | Bread Financial Holdings INC | 0% | -31.37% | Trim |
| 6 | CPRT | Copart INC | -0.2% | -51.96% | Trim |
| 7 | SYXUSD | Systemax INC | -0.4% | -54.60% | Trim |
| 8 | ✓ | Neustar INC | -0.7% | -43.55% | Trim |
| 9 | ✓ | Lifelock INC Com | -1.4% | -67.36% | Trim |
| 10 | CACC | Credit Acceptance CORP | -2.2% | -44.58% | Trim |
| 11 | CMPR | Cimpress plc | -2.2% | -46.00% | Trim |
| 12 | YELP | Yelp INC | — | EXIT | Sold out |