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 | 18.38% | +3.86% | -0.07% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 7.86% | -0.18% | +2.95% | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | 6.17% | -1.97% | +2.53% | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 6.03% | -0.01% | -10.22% | |
| 5 | ✓ | Stock-Other | 5.91% | -0.82% | — | ||
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.66% | — | — | |
| 7 | FLOWUSD | Spx Flow INC | Stock-Other | 5.57% | +0.73% | -6.32% | |
| 8 | HZN1USD | Horizon Global CORP | Stock-Other | 5.15% | — | -1.95% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.78% | -1.79% | +2.01% | |
| 10 | NRC | Nrc Health | Stock-Other | 4.63% | -3.65% | -33.84% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.53% | +0.98% | -17.25% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 4.42% | -0.35% | +4.45% | |
| 13 | LBYYQ | Libbey INC | Stock-Other | 4.39% | — | — | |
| 14 | NGS | Natural Gas Services Group | Stock-Other | 4.33% | -0.45% | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.04% | — | +1.55% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.52% | -0.25% | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.90% | +0.58% | +17.86% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.74% | — | +5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +2.9% | -0.07% | Trim |
| 2 | OIEUR | Owens-illinois INC | +1.2% | +2.53% | Add |
| 3 | HZN1USD | Horizon Global CORP | +1.1% | -1.95% | Trim |
| 4 | ✓ | +1.1% | — | Unchanged | |
| 5 | FLOWUSD | Spx Flow INC | +0.9% | -6.32% | Trim |
| 6 | LBYYQ | Libbey INC | +0.6% | — | Unchanged |
| 7 | GTT1USD | Gtt Communications INC | +0.5% | +2.95% | Add |
| 8 | VMI | Valmont Industries | +0.4% | +17.86% | Add |
| 9 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | — | Unchanged |
| 10 | NGS | Natural Gas Services Group | -0.2% | — | Unchanged |
| 11 | NWL | Newell Brands INC | -0.2% | +5.83% | Add |
| 12 | BECNUSD | Beacon Roofing Supply INC | -0.3% | +2.01% | Add |
| 13 | WHR | Whirlpool CORP | -0.5% | +1.55% | Add |
| 14 | LEA | Lear CORP | -0.6% | +4.45% | Add |
| 15 | CMCO | Columbus Mckinnon Corp/ny | -0.8% | -10.22% | Trim |
| 16 | BLDR | Builders Firstsource INC | -0.9% | — | Unchanged |
| 17 | NRC | Nrc Health | -1.6% | -33.84% | Trim |
| 18 | USFD | US Foods Holding CORP | -1.7% | -17.25% | Trim |
| 19 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |