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 | 16.12% | +3.86% | — | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 9.04% | -0.18% | -32.67% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.93% | — | -8.75% | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 6.09% | -0.01% | +1.58% | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 5.61% | -1.97% | +1.10% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.28% | +0.98% | — | |
| 7 | FLOWUSD | Spx Flow INC | Stock-Other | 5.09% | +0.73% | -9.39% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 5.03% | -0.35% | — | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 5.01% | -1.79% | — | |
| 10 | HZN1USD | Horizon Global CORP | Stock-Other | 5.00% | — | +17.35% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 4.43% | -0.45% | — | |
| 12 | NRC | Nrc Health | Stock-Other | 4.15% | -3.65% | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.15% | — | — | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.55% | -0.25% | -5.77% | |
| 15 | ✓ | Stock-Other | 3.31% | -0.82% | — | ||
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 2.35% | — | -5.49% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.28% | +0.58% | — | |
| 18 | LBYYQ | Libbey INC | Stock-Other | 2.09% | — | +2.84% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.87% | — | +6.85% | |
| 20 | ✓ | National Research CORP Cl B | Stock-Other | 1.62% | — | — | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +3.4% | — | Unchanged |
| 2 | LEA | Lear CORP | +0.5% | — | Unchanged |
| 3 | USFD | US Foods Holding CORP | +0.5% | — | Unchanged |
| 4 | OIEUR | Owens-illinois INC | +0.3% | +1.10% | Add |
| 5 | FLOWUSD | Spx Flow INC | 0% | -9.39% | Trim |
| 6 | BKR | Baker Hughes Co | -0.1% | — | Unchanged |
| 7 | ✓ | National Research CORP Cl B | -0.1% | — | Unchanged |
| 8 | NWL | Newell Brands INC | -0.1% | +6.85% | Add |
| 9 | NGS | Natural Gas Services Group | -0.1% | — | Unchanged |
| 10 | WHR | Whirlpool CORP | -0.1% | — | Unchanged |
| 11 | VMI | Valmont Industries | -0.2% | — | Unchanged |
| 12 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +1.58% | Add |
| 13 | GJB | Steelcase Inc-cl A | -0.3% | -5.49% | Trim |
| 14 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | -5.77% | Trim |
| 15 | BECNUSD | Beacon Roofing Supply INC | -0.7% | — | Unchanged |
| 16 | NRC | Nrc Health | -0.8% | — | Unchanged |
| 17 | LBYYQ | Libbey INC | -0.8% | +2.84% | Add |
| 18 | BLDR | Builders Firstsource INC | -0.9% | -8.75% | Trim |
| 19 | GTT1USD | Gtt Communications INC | -1.4% | -32.67% | Trim |
| 20 | HZN1USD | Horizon Global CORP | -1.8% | +17.35% | Add |
| 21 | ✓ | — | NEW | New buy |