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 | 12.41% | +3.86% | — | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 11.98% | -0.18% | — | |
| 3 | HZN1USD | Horizon Global CORP | Stock-Other | 8.05% | — | +2.06% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.55% | — | -6.91% | |
| 5 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 5.98% | -0.01% | -7.34% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 5.71% | -1.97% | — | |
| 7 | NRC | Nrc Health | Stock-Other | 4.88% | -3.65% | -29.35% | |
| 8 | NGS | Natural Gas Services Group | Stock-Other | 4.67% | -0.45% | +6.22% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.61% | -1.79% | +16.74% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.35% | — | — | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.31% | -0.25% | -8.41% | |
| 12 | FLOWUSD | Spx Flow INC | Stock-Other | 4.25% | +0.73% | +3.48% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 4.15% | -0.35% | -17.76% | |
| 14 | LBYYQ | Libbey INC | Stock-Other | 3.71% | — | +5.98% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.49% | +0.98% | +47.97% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 2.99% | — | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.18% | +0.58% | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.16% | — | +11.99% | |
| 19 | ✓ | National Research CORP Cl B | Stock-Other | 1.54% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCO | Columbus Mckinnon Corp/ny | +1.2% | -7.34% | Trim |
| 2 | BLBD | Blue Bird CORP | +1% | — | Unchanged |
| 3 | HZN1USD | Horizon Global CORP | +0.9% | +2.06% | Add |
| 4 | USFD | US Foods Holding CORP | +0.8% | +47.97% | Add |
| 5 | BECNUSD | Beacon Roofing Supply INC | +0.4% | +16.74% | Add |
| 6 | NGS | Natural Gas Services Group | +0.4% | +6.22% | Add |
| 7 | LBYYQ | Libbey INC | +0.3% | +5.98% | Add |
| 8 | ✓ | National Research CORP Cl B | — | — | Unchanged |
| 9 | AIMCUSD | Altra Industrial Motion CORP | 0% | -8.41% | Trim |
| 10 | GJB | Steelcase Inc-cl A | 0% | — | Unchanged |
| 11 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 12 | FLOWUSD | Spx Flow INC | -0.1% | +3.48% | Add |
| 13 | BLDR | Builders Firstsource INC | -0.2% | -6.91% | Trim |
| 14 | OIEUR | Owens-illinois INC | -0.3% | — | Unchanged |
| 15 | LEA | Lear CORP | -0.5% | -17.76% | Trim |
| 16 | NWL | Newell Brands INC | -0.6% | +11.99% | Add |
| 17 | NRC | Nrc Health | -0.6% | -29.35% | Trim |
| 18 | WHR | Whirlpool CORP | -0.7% | — | Unchanged |
| 19 | GTT1USD | Gtt Communications INC | -1.4% | — | Unchanged |
| 20 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 21 | BKR | Baker Hughes Co | — | NEW | New buy |