CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | 11.41% | — | +3.25% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 9.04% | -0.18% | — | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 7.71% | — | +5.54% | |
| 4 | OIEUR | Owens-illinois INC | Stock-Other | 5.69% | -1.97% | +5.57% | |
| 5 | HNGRUSD | Hanger INC | Stock-Other | 5.63% | — | +18.97% | |
| 6 | ✓ | Carmike Cinemas INC | Stock-Other | 5.50% | — | +7.49% | |
| 7 | NRC | Nrc Health | Stock-Other | 4.84% | -3.65% | +45.15% | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.70% | -0.25% | +2.72% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 4.63% | +0.58% | +17.61% | |
| 10 | CRD-A | Crawford & Company -cl A | Stock-Other | 4.55% | — | +4.16% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 4.54% | -0.45% | +7.40% | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 4.49% | — | +14.60% | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.37% | — | +174.30% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 4.29% | -0.35% | +42.49% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 3.96% | — | +4.72% | |
| 16 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.43% | -0.01% | +41.74% | |
| 17 | GJB | Steelcase Inc-cl A | Stock-Other | 2.72% | — | — | |
| 18 | ✓ | Drew Inds INC | Stock-Other | 2.11% | — | — | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.08% | -1.79% | +5.99% | |
| 20 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.44% | — | +0.75% | |
| 21 | AZZ | Azz INC | Stock-Industrials | 1.40% | — | -37.00% | |
| 22 | ✓ | National Research CORP Cl B | Stock-Other | 1.30% | — | -13.71% | |
| 23 | POWL | Powell Industries INC | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATK | Patrick Industries INC | +2.6% | +174.30% | Add |
| 2 | LEA | Lear CORP | +1.1% | +42.49% | Add |
| 3 | CMCO | Columbus Mckinnon Corp/ny | +0.7% | +41.74% | Add |
| 4 | ✓ | Carmike Cinemas INC | +0.5% | +7.49% | Add |
| 5 | NRC | Nrc Health | +0.3% | +45.15% | Add |
| 6 | VMI | Valmont Industries | +0.2% | +17.61% | Add |
| 7 | NGS | Natural Gas Services Group | +0.1% | +7.40% | Add |
| 8 | RGCGBP | Regal Entertainment Group-a | 0% | +0.75% | Add |
| 9 | POWL | Powell Industries INC | 0% | — | Unchanged |
| 10 | JAHEUR | Jarden CORP | 0% | +14.60% | Add |
| 11 | HNGRUSD | Hanger INC | -0.2% | +18.97% | Add |
| 12 | FC | Franklin Covey Co | -0.3% | +4.72% | Add |
| 13 | OIEUR | Owens-illinois INC | -0.3% | +5.57% | Add |
| 14 | AIMCUSD | Altra Industrial Motion CORP | -0.4% | +2.72% | Add |
| 15 | ✓ | Drew Inds INC | -0.5% | — | Unchanged |
| 16 | BECNUSD | Beacon Roofing Supply INC | -0.5% | +5.99% | Add |
| 17 | ✓ | National Research CORP Cl B | -0.6% | -13.71% | Trim |
| 18 | USPH | U.s. Physical Therapy INC | -0.8% | +5.54% | Add |
| 19 | LBYYQ | Libbey INC | -0.9% | +3.25% | Add |
| 20 | AZZ | Azz INC | -1.1% | -37.00% | Trim |
| 21 | CRD-A | Crawford & Company -cl A | -1.2% | +4.16% | Add |
| 22 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 23 | ✓ | Global Telecom & Technology In | — | EXIT | Sold out |
| 24 | GJB | Steelcase Inc-cl A | — | NEW | New buy |