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 | 21.36% | +13.29% | — | |
| 2 | NSP | Insperity INC | Stock-Other | 20.64% | — | +2.12% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 18.78% | — | +19.56% | |
| 4 | AXP | American Express Company | Stock-Financials | 9.52% | — | +45.11% | |
| 5 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 9.22% | — | — | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 8.90% | — | — | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 6.63% | — | — | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.92% | — | — | |
| 9 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.46% | — | — | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.93% | — | — | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | 0.50% | — | -82.74% | |
| 12 | THFF | First Financial CORP | Stock-Other | 0.15% | — | +33.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | +1.8% | — | Unchanged |
| 2 | AXP | American Express Company | +0.7% | +45.11% | Add |
| 3 | THFF | First Financial CORP | 0% | +33.31% | Add |
| 4 | NSP | Insperity INC | 0% | +2.12% | Add |
| 5 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 6 | CVGI | Commercial Vehicle Group INC | -0.3% | — | Unchanged |
| 7 | ✓ | Bluelinx Hldgs INC | -0.6% | — | Unchanged |
| 8 | UTI | Universal Technical Institut | -1.8% | — | Unchanged |
| 9 | ASNAEUR | Ascena Retail Group INC | -2.3% | +19.56% | Add |
| 10 | PLCE | Children's Place Inc/the | -2.6% | -82.74% | Trim |
| 11 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 12 | ✓ | Intermountain Community Bancor New | — | EXIT | Sold out |
| 13 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 14 | WSFS | Wsfs Financial CORP | — | EXIT | Sold out |