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 | 12.72% | +3.86% | — | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 10.45% | -0.18% | -44.57% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.84% | — | -19.15% | |
| 4 | HZN1USD | Horizon Global CORP | Stock-Other | 6.81% | — | +0.46% | |
| 5 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 6.29% | -0.01% | -6.10% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 5.66% | -1.79% | -6.96% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 5.33% | -1.97% | — | |
| 8 | FLOWUSD | Spx Flow INC | Stock-Other | 5.11% | +0.73% | -8.07% | |
| 9 | NRC | Nrc Health | Stock-Other | 4.97% | -3.65% | -3.05% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.83% | +0.98% | +9.26% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 4.57% | -0.45% | — | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 4.49% | -0.35% | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.29% | — | +1.77% | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.88% | -0.25% | -18.87% | |
| 15 | LBYYQ | Libbey INC | Stock-Other | 2.93% | — | -8.29% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 2.61% | — | -16.58% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.43% | +0.58% | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.00% | — | +20.17% | |
| 19 | ✓ | National Research CORP Cl B | Stock-Other | 1.72% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.08% | — | +13.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +1.3% | +9.26% | Add |
| 2 | BECNUSD | Beacon Roofing Supply INC | +1.1% | -6.96% | Trim |
| 3 | FLOWUSD | Spx Flow INC | +0.9% | -8.07% | Trim |
| 4 | LEA | Lear CORP | +0.3% | — | Unchanged |
| 5 | BLBD | Blue Bird CORP | +0.3% | — | Unchanged |
| 6 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | -6.10% | Trim |
| 7 | BLDR | Builders Firstsource INC | +0.3% | -19.15% | Trim |
| 8 | VMI | Valmont Industries | +0.3% | — | Unchanged |
| 9 | ✓ | National Research CORP Cl B | +0.2% | — | Unchanged |
| 10 | NRC | Nrc Health | +0.1% | -3.05% | Trim |
| 11 | BKR | Baker Hughes Co | +0.1% | +13.77% | Add |
| 12 | WHR | Whirlpool CORP | -0.1% | +1.77% | Add |
| 13 | NGS | Natural Gas Services Group | -0.1% | — | Unchanged |
| 14 | NWL | Newell Brands INC | -0.2% | +20.17% | Add |
| 15 | OIEUR | Owens-illinois INC | -0.4% | — | Unchanged |
| 16 | GJB | Steelcase Inc-cl A | -0.4% | -16.58% | Trim |
| 17 | AIMCUSD | Altra Industrial Motion CORP | -0.4% | -18.87% | Trim |
| 18 | LBYYQ | Libbey INC | -0.8% | -8.29% | Trim |
| 19 | HZN1USD | Horizon Global CORP | -1.2% | +0.46% | Add |
| 20 | GTT1USD | Gtt Communications INC | -1.5% | -44.57% | Trim |