CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | 12.67% | -0.18% | -10.56% | |
| 2 | LBYYQ | Libbey INC | Stock-Other | 11.67% | — | -9.96% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 6.62% | — | -3.82% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 5.55% | -0.35% | — | |
| 5 | NRC | Nrc Health | Stock-Other | 4.89% | -3.65% | +19.80% | |
| 6 | GJB | Steelcase Inc-cl A | Stock-Other | 4.83% | — | +19.61% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.60% | — | +36.76% | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 4.43% | -1.97% | +23.77% | |
| 9 | JAHEUR | Jarden CORP | Stock-Other | 4.41% | — | -0.67% | |
| 10 | FC | Franklin Covey Co | Stock-Other | 4.26% | — | — | |
| 11 | CRD-A | Crawford & Company -cl A | Stock-Other | 3.89% | — | +8.19% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 3.87% | -0.45% | +0.16% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 3.83% | +0.58% | +5.81% | |
| 14 | BLBD | Blue Bird CORP | Stock-Other | 3.74% | +3.86% | — | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.64% | -1.79% | — | |
| 16 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.62% | -0.01% | +7.43% | |
| 17 | ✓ | Carmike Cinemas INC | Stock-Other | 3.26% | — | — | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.24% | -0.25% | — | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 2.43% | — | — | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.25% | — | +47.14% | |
| 21 | ✓ | National Research CORP Cl B | Stock-Other | 1.08% | — | +13.27% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.88% | — | — | |
| 23 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.34% | — | -10.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +0.5% | -10.56% | Trim |
| 2 | OIEUR | Owens-illinois INC | +0.5% | +23.77% | Add |
| 3 | GJB | Steelcase Inc-cl A | +0.4% | +19.61% | Add |
| 4 | NRC | Nrc Health | +0.4% | +19.80% | Add |
| 5 | WHR | Whirlpool CORP | +0.3% | +36.76% | Add |
| 6 | NGS | Natural Gas Services Group | +0.3% | +0.16% | Add |
| 7 | USPH | U.s. Physical Therapy INC | +0.1% | -3.82% | Trim |
| 8 | ✓ | National Research CORP Cl B | +0.1% | +13.27% | Add |
| 9 | CRD-A | Crawford & Company -cl A | 0% | +8.19% | Add |
| 10 | BECNUSD | Beacon Roofing Supply INC | -0.1% | — | Unchanged |
| 11 | BKR | Baker Hughes Company | -0.1% | — | Unchanged |
| 12 | RGCGBP | Regal Entertainment Group-a | -0.1% | -10.55% | Trim |
| 13 | FC | Franklin Covey Co | -0.1% | — | Unchanged |
| 14 | VMI | Valmont Industries | -0.2% | +5.81% | Add |
| 15 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | +7.43% | Add |
| 16 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | — | Unchanged |
| 17 | ✓ | Drew Inds INC | -0.4% | — | Unchanged |
| 18 | LEA | Lear CORP | -0.4% | — | Unchanged |
| 19 | PATK | Patrick Industries INC | -0.5% | +47.14% | Add |
| 20 | JAHEUR | Jarden CORP | -0.5% | -0.67% | Trim |
| 21 | ✓ | Carmike Cinemas INC | -1.2% | — | Unchanged |
| 22 | LBYYQ | Libbey INC | -1.9% | -9.96% | Trim |
| 23 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 24 | ✓ | Norcraft Cos INC | — | EXIT | Sold out |