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 | 24.75% | +13.29% | -0.12% | |
| 2 | NSP | Insperity INC | Stock-Other | 20.40% | — | — | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 13.01% | — | +67.59% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 11.69% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 8.97% | — | +656.56% | |
| 6 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 8.23% | — | — | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 4.27% | — | +683.41% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 3.49% | — | -35.46% | |
| 9 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.87% | — | — | |
| 10 | ✓ | Intermountain Community Bancor New | Stock-Other | 1.69% | — | — | |
| 11 | WSFS | Wsfs Financial CORP | Stock-Other | 1.64% | — | -41.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +7.8% | +656.56% | Add |
| 2 | ASNAEUR | Ascena Retail Group INC | +4.7% | +67.59% | Add |
| 3 | PLCE | Children's Place Inc/the | +3.7% | +683.41% | Add |
| 4 | ✓ | Bluelinx Hldgs INC | 0% | — | Unchanged |
| 5 | NSP | Insperity INC | 0% | — | Unchanged |
| 6 | ✓ | Intermountain Community Bancor New | -0.2% | — | Unchanged |
| 7 | WSFS | Wsfs Financial CORP | -1.3% | -41.50% | Trim |
| 8 | UTI | Universal Technical Institut | -1.6% | — | Unchanged |
| 9 | CVGI | Commercial Vehicle Group INC | -1.7% | -35.46% | Trim |
| 10 | BG3 | Big 5 Sporting Goods CORP | -3.2% | — | Unchanged |
| 11 | BLDR | Builders Firstsource INC | -7.4% | -0.12% | Trim |
| 12 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |