CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 32.13% | +13.29% | -5.64% | |
| 2 | NSP | Insperity INC | Stock-Other | 20.41% | — | +12.43% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 13.29% | — | — | |
| 4 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 11.47% | — | — | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 8.36% | — | +9.74% | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | 5.23% | — | -17.49% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | 2.91% | — | -7.18% | |
| 8 | ✓ | Intermountain Community Bancor New | Stock-Other | 1.87% | — | — | |
| 9 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.85% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 1.18% | — | — | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.71% | — | -24.92% | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +5.8% | -5.64% | Trim |
| 2 | CVGI | Commercial Vehicle Group INC | +0.3% | -17.49% | Trim |
| 3 | ✓ | Intermountain Community Bancor New | +0.2% | — | Unchanged |
| 4 | ACHR | Archer Aviation Inc. | -0.3% | -24.92% | Trim |
| 5 | WSFS | Wsfs Financial CORP | -0.4% | -7.18% | Trim |
| 6 | NSP | Insperity INC | -0.5% | +12.43% | Add |
| 7 | UTI | Universal Technical Institut | -0.8% | — | Unchanged |
| 8 | ASNAEUR | Ascena Retail Group INC | -0.8% | +9.74% | Add |
| 9 | ✓ | Bluelinx Hldgs INC | -0.9% | — | Unchanged |
| 10 | BG3 | Big 5 Sporting Goods CORP | -2.5% | — | Unchanged |
| 11 | ✓ | Cafepress INC | — | EXIT | Sold out |
| 12 | AXP | American Express Company | — | NEW | New buy |
| 13 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 14 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |