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 | 17.66% | +3.86% | +4.89% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 9.89% | -0.18% | +7.07% | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | 9.23% | -1.97% | -5.36% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.42% | +0.98% | +3.30% | |
| 5 | ✓ | Stock-Other | 7.11% | -0.82% | — | ||
| 6 | FLOWUSD | Spx Flow INC | Stock-Other | 5.25% | +0.73% | +3.14% | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 5.23% | -0.25% | +7.32% | |
| 8 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 4.77% | -0.01% | -31.36% | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 4.75% | -0.45% | -5.08% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 4.75% | +0.58% | +7.38% | |
| 11 | NRC | Nrc Health | Stock-Other | 4.68% | -3.65% | -8.44% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 4.56% | -0.35% | -17.68% | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.32% | +1.36% | — | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.32% | -1.79% | -17.16% | |
| 15 | PGTIUSD | Pgt Innovations INC | Stock-Other | 3.94% | +1.95% | — | |
| 16 | LBYYQ | Libbey INC | Stock-Other | 2.11% | — | -8.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +3.1% | +7.07% | Add |
| 2 | AIMCUSD | Altra Industrial Motion CORP | +1% | +7.32% | Add |
| 3 | VMI | Valmont Industries | +0.7% | +7.38% | Add |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | USFD | US Foods Holding CORP | +0.4% | +3.30% | Add |
| 6 | FLOWUSD | Spx Flow INC | 0% | +3.14% | Add |
| 7 | OIEUR | Owens-illinois INC | -0.3% | -5.36% | Trim |
| 8 | NGS | Natural Gas Services Group | -0.4% | -5.08% | Trim |
| 9 | NRC | Nrc Health | -0.7% | -8.44% | Trim |
| 10 | LEA | Lear CORP | -0.8% | -17.68% | Trim |
| 11 | BECNUSD | Beacon Roofing Supply INC | -1.2% | -17.16% | Trim |
| 12 | LBYYQ | Libbey INC | -1.3% | -8.87% | Trim |
| 13 | BLBD | Blue Bird CORP | -1.8% | +4.89% | Add |
| 14 | CMCO | Columbus Mckinnon Corp/ny | -1.8% | -31.36% | Trim |
| 15 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 16 | SKY | Champion Homes INC | — | NEW | New buy |
| 17 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 18 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |