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 | 14.28% | -0.18% | -15.51% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 10.65% | +3.86% | — | |
| 3 | HZN1USD | Horizon Global CORP | Stock-Other | 8.18% | — | -0.24% | |
| 4 | NRC | Nrc Health | Stock-Other | 6.52% | -3.65% | -11.79% | |
| 5 | LBYYQ | Libbey INC | Stock-Other | 5.62% | — | -13.38% | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 5.60% | -0.01% | -8.00% | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 5.26% | -0.45% | -14.28% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.04% | — | +10.38% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.03% | — | -3.47% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 4.74% | -1.97% | — | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.62% | -0.25% | -20.61% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 4.60% | -0.35% | -11.82% | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | 3.81% | — | -24.40% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.73% | -1.79% | +3.65% | |
| 15 | FLOWUSD | Spx Flow INC | Stock-Other | 3.70% | +0.73% | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.25% | +0.58% | -20.65% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.19% | — | +2.17% | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 1.39% | — | -18.32% | |
| 19 | ✓ | National Research CORP Cl B | Stock-Other | 1.30% | — | — | |
| 20 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.14% | — | -70.79% | |
| 21 | ✓ | Drew Inds INC | Stock-Other | 0.33% | — | -52.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCO | Columbus Mckinnon Corp/ny | +1.7% | -8.00% | Trim |
| 2 | HZN1USD | Horizon Global CORP | +1.5% | -0.24% | Trim |
| 3 | BLBD | Blue Bird CORP | +0.7% | — | Unchanged |
| 4 | GTT1USD | Gtt Communications INC | +0.7% | -15.51% | Trim |
| 5 | NGS | Natural Gas Services Group | +0.6% | -14.28% | Trim |
| 6 | BECNUSD | Beacon Roofing Supply INC | +0.5% | +3.65% | Add |
| 7 | WHR | Whirlpool CORP | +0.5% | -3.47% | Trim |
| 8 | BLDR | Builders Firstsource INC | +0.3% | +10.38% | Add |
| 9 | NRC | Nrc Health | +0.3% | -11.79% | Trim |
| 10 | ✓ | National Research CORP Cl B | +0.2% | — | Unchanged |
| 11 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | -20.61% | Trim |
| 12 | BKR | Baker Hughes Company | +0.1% | -18.32% | Trim |
| 13 | GJB | Steelcase Inc-cl A | 0% | -24.40% | Trim |
| 14 | LEA | Lear CORP | -0.1% | -11.82% | Trim |
| 15 | OIEUR | Owens-illinois INC | -0.2% | — | Unchanged |
| 16 | LBYYQ | Libbey INC | -0.2% | -13.38% | Trim |
| 17 | NWL | Newell Brands INC | -0.3% | +2.17% | Add |
| 18 | ✓ | Drew Inds INC | -0.3% | -52.66% | Trim |
| 19 | VMI | Valmont Industries | -0.4% | -20.65% | Trim |
| 20 | CRD-A | Crawford & Company -cl A | -2.5% | -70.79% | Trim |
| 21 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 22 | FC | Franklin Covey Co | — | EXIT | Sold out |
| 23 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 24 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |