CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | 11.56% | — | +3.47% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 9.90% | -0.18% | -5.46% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 7.76% | — | -2.13% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 5.00% | -0.35% | +21.21% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 4.96% | +0.58% | +21.46% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 4.85% | -1.97% | +14.19% | |
| 7 | ✓ | Carmike Cinemas INC | Stock-Other | 4.84% | — | +0.42% | |
| 8 | NRC | Nrc Health | Stock-Other | 4.55% | -3.65% | +1.75% | |
| 9 | JAHEUR | Jarden CORP | Stock-Other | 4.51% | — | — | |
| 10 | CRD-A | Crawford & Company -cl A | Stock-Other | 4.45% | — | +2.96% | |
| 11 | FC | Franklin Covey Co | Stock-Other | 4.42% | — | +15.45% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 4.17% | — | +44.43% | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.95% | — | — | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.87% | -0.25% | +3.34% | |
| 15 | NGS | Natural Gas Services Group | Stock-Other | 3.83% | -0.45% | +16.70% | |
| 16 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.62% | -0.01% | +30.95% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.09% | -1.79% | +94.59% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.06% | — | — | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 2.59% | — | +46.49% | |
| 20 | HNGRUSD | Hanger INC | Stock-Other | 2.44% | — | -33.03% | |
| 21 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.36% | — | +1.49% | |
| 22 | ✓ | National Research CORP Cl B | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GJB | Steelcase Inc-cl A | +1.5% | +44.43% | Add |
| 2 | BECNUSD | Beacon Roofing Supply INC | +1% | +94.59% | Add |
| 3 | GTT1USD | Gtt Communications INC | +0.9% | -5.46% | Trim |
| 4 | LEA | Lear CORP | +0.7% | +21.21% | Add |
| 5 | ✓ | Drew Inds INC | +0.5% | +46.49% | Add |
| 6 | FC | Franklin Covey Co | +0.5% | +15.45% | Add |
| 7 | VMI | Valmont Industries | +0.3% | +21.46% | Add |
| 8 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +30.95% | Add |
| 9 | LBYYQ | Libbey INC | +0.2% | +3.47% | Add |
| 10 | USPH | U.s. Physical Therapy INC | +0.1% | -2.13% | Trim |
| 11 | JAHEUR | Jarden CORP | 0% | — | Unchanged |
| 12 | ✓ | National Research CORP Cl B | -0.1% | — | Unchanged |
| 13 | RGCGBP | Regal Entertainment Group-a | -0.1% | +1.49% | Add |
| 14 | CRD-A | Crawford & Company -cl A | -0.1% | +2.96% | Add |
| 15 | NRC | Nrc Health | -0.3% | +1.75% | Add |
| 16 | PATK | Patrick Industries INC | -0.4% | — | Unchanged |
| 17 | ✓ | Carmike Cinemas INC | -0.7% | +0.42% | Add |
| 18 | NGS | Natural Gas Services Group | -0.7% | +16.70% | Add |
| 19 | AIMCUSD | Altra Industrial Motion CORP | -0.8% | +3.34% | Add |
| 20 | OIEUR | Owens-illinois INC | -0.8% | +14.19% | Add |
| 21 | HNGRUSD | Hanger INC | -3.2% | -33.03% | Trim |
| 22 | WHR | Whirlpool CORP | — | NEW | New buy |
| 23 | AZZ | Azz INC | — | EXIT | Sold out |
| 24 | POWL | Powell Industries INC | — | EXIT | Sold out |