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 | 15.52% | +3.86% | — | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 7.33% | -0.18% | — | |
| 3 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 6.82% | -0.01% | -9.45% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.53% | — | — | |
| 5 | NRC | Nrc Health | Stock-Other | 6.27% | -3.65% | +15.91% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.22% | +0.98% | — | |
| 7 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 5.10% | -1.79% | +24.14% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 5.01% | -0.35% | -2.26% | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 4.98% | -1.97% | +12.17% | |
| 10 | ✓ | Stock-Other | 4.86% | -0.82% | +11.47% | ||
| 11 | FLOWUSD | Spx Flow INC | Stock-Other | 4.63% | +0.73% | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.54% | — | +12.17% | |
| 13 | NGS | Natural Gas Services Group | Stock-Other | 4.48% | -0.45% | — | |
| 14 | HZN1USD | Horizon Global CORP | Stock-Other | 4.06% | — | +9.96% | |
| 15 | LBYYQ | Libbey INC | Stock-Other | 3.77% | — | +6.41% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.40% | -0.25% | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.48% | +0.58% | +3.33% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 2.07% | — | -12.95% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRC | Nrc Health | +2.1% | +15.91% | Add |
| 2 | LBYYQ | Libbey INC | +1.7% | +6.41% | Add |
| 3 | ✓ | +1.6% | +11.47% | Add | |
| 4 | USFD | US Foods Holding CORP | +0.9% | — | Unchanged |
| 5 | CMCO | Columbus Mckinnon Corp/ny | +0.7% | -9.45% | Trim |
| 6 | WHR | Whirlpool CORP | +0.4% | +12.17% | Add |
| 7 | VMI | Valmont Industries | +0.2% | +3.33% | Add |
| 8 | BECNUSD | Beacon Roofing Supply INC | +0.1% | +24.14% | Add |
| 9 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 10 | NGS | Natural Gas Services Group | +0.1% | — | Unchanged |
| 11 | LEA | Lear CORP | 0% | -2.26% | Trim |
| 12 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | — | Unchanged |
| 13 | GJB | Steelcase Inc-cl A | -0.3% | -12.95% | Trim |
| 14 | BLDR | Builders Firstsource INC | -0.4% | — | Unchanged |
| 15 | FLOWUSD | Spx Flow INC | -0.5% | — | Unchanged |
| 16 | BLBD | Blue Bird CORP | -0.6% | — | Unchanged |
| 17 | OIEUR | Owens-illinois INC | -0.6% | +12.17% | Add |
| 18 | HZN1USD | Horizon Global CORP | -0.9% | +9.96% | Add |
| 19 | GTT1USD | Gtt Communications INC | -1.7% | — | Unchanged |
| 20 | ✓ | National Research CORP Cl B | — | EXIT | Sold out |
| 21 | BKR | Baker Hughes Co | — | EXIT | Sold out |