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 | 21.43% | +13.29% | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 21.04% | — | +74.91% | |
| 3 | NSP | Insperity INC | Stock-Other | 20.63% | — | +2.71% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 10.70% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 8.81% | — | -9.81% | |
| 6 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 7.47% | — | — | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 3.05% | — | -37.36% | |
| 8 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.31% | — | — | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | 2.25% | — | -11.72% | |
| 10 | ✓ | Bluelinx Hldgs INC | Stock-Other | 2.08% | — | — | |
| 11 | THFF | First Financial CORP | Stock-Other | 0.12% | — | — | |
| 12 | WSFS | Wsfs Financial CORP | Stock-Other | 0.11% | — | -94.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +8% | +74.91% | Add |
| 2 | ✓ | Intermountain Community Bancor New | +0.6% | — | Unchanged |
| 3 | NSP | Insperity INC | +0.2% | +2.71% | Add |
| 4 | ✓ | Bluelinx Hldgs INC | +0.2% | — | Unchanged |
| 5 | AXP | American Express Company | -0.2% | -9.81% | Trim |
| 6 | BG3 | Big 5 Sporting Goods CORP | -0.8% | — | Unchanged |
| 7 | UTI | Universal Technical Institut | -1% | — | Unchanged |
| 8 | PLCE | Children's Place Inc/the | -1.2% | -37.36% | Trim |
| 9 | CVGI | Commercial Vehicle Group INC | -1.2% | -11.72% | Trim |
| 10 | WSFS | Wsfs Financial CORP | -1.5% | -94.15% | Trim |
| 11 | BLDR | Builders Firstsource INC | -3.3% | — | Unchanged |
| 12 | THFF | First Financial CORP | — | NEW | New buy |