CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | Stock-Other | 12.80% | +3.86% | — | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 11.20% | -0.18% | -14.46% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.12% | — | -3.89% | |
| 4 | HZN1USD | Horizon Global CORP | Stock-Other | 6.83% | — | +33.36% | |
| 5 | NRC | Nrc Health | Stock-Other | 6.31% | -3.65% | -13.82% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 5.88% | -1.97% | -2.18% | |
| 7 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 4.97% | -0.01% | -10.80% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 4.84% | -0.35% | -9.11% | |
| 9 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.82% | -0.25% | -8.68% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.74% | — | -7.68% | |
| 11 | LBYYQ | Libbey INC | Stock-Other | 4.72% | — | +3.33% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 4.62% | -0.45% | -0.03% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.45% | -1.79% | +3.24% | |
| 14 | FLOWUSD | Spx Flow INC | Stock-Other | 4.34% | +0.73% | — | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | 3.86% | — | -0.02% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.52% | +0.58% | -6.51% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.51% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 1.38% | — | — | |
| 19 | ✓ | National Research CORP Cl B | Stock-Other | 1.33% | — | — | |
| 20 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.77% | — | -27.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +2.2% | — | Unchanged |
| 2 | BLDR | Builders Firstsource INC | +2.1% | -3.89% | Trim |
| 3 | OIEUR | Owens-illinois INC | +1.1% | -2.18% | Trim |
| 4 | BECNUSD | Beacon Roofing Supply INC | +0.7% | +3.24% | Add |
| 5 | FLOWUSD | Spx Flow INC | +0.6% | — | Unchanged |
| 6 | NWL | Newell Brands INC | +0.3% | — | Unchanged |
| 7 | VMI | Valmont Industries | +0.3% | -6.51% | Trim |
| 8 | LEA | Lear CORP | +0.2% | -9.11% | Trim |
| 9 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | -8.68% | Trim |
| 10 | GJB | Steelcase Inc-cl A | +0.1% | -0.02% | Trim |
| 11 | ✓ | National Research CORP Cl B | 0% | — | Unchanged |
| 12 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 13 | NRC | Nrc Health | -0.2% | -13.82% | Trim |
| 14 | WHR | Whirlpool CORP | -0.3% | -7.68% | Trim |
| 15 | CRD-A | Crawford & Company -cl A | -0.4% | -27.52% | Trim |
| 16 | CMCO | Columbus Mckinnon Corp/ny | -0.6% | -10.80% | Trim |
| 17 | NGS | Natural Gas Services Group | -0.6% | -0.03% | Trim |
| 18 | LBYYQ | Libbey INC | -0.9% | +3.33% | Add |
| 19 | HZN1USD | Horizon Global CORP | -1.4% | +33.36% | Add |
| 20 | GTT1USD | Gtt Communications INC | -3.1% | -14.46% | Trim |
| 21 | ✓ | Drew Inds INC | — | EXIT | Sold out |