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 | 32.71% | +13.29% | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 31.74% | — | — | |
| 3 | TBRG | Trubridge INC | Stock-Other | 11.31% | — | +58.36% | |
| 4 | ✓ | Civitas Solutions INC | Stock-Other | 10.93% | — | +433.24% | |
| 5 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 5.13% | — | -67.06% | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 3.57% | — | -2.08% | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.32% | — | -53.30% | |
| 8 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 2.14% | — | -62.13% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.16% | — | -97.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Civitas Solutions INC | +9.2% | +433.24% | Add |
| 2 | ASNAEUR | Ascena Retail Group INC | +5.1% | — | Unchanged |
| 3 | TBRG | Trubridge INC | +4% | +58.36% | Add |
| 4 | UTI | Universal Technical Institut | +1.5% | -2.08% | Trim |
| 5 | BLDR | Builders Firstsource INC | +0.8% | — | Unchanged |
| 6 | HSI | Heidrick & Struggles Intl | -1.2% | -53.30% | Trim |
| 7 | RBCAA | Republic Bancorp Inc-class A | -2% | -62.13% | Trim |
| 8 | BG3 | Big 5 Sporting Goods CORP | -6.2% | -67.06% | Trim |
| 9 | AXP | American Express Company | -6.5% | -97.62% | Trim |
| 10 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 11 | WSBF | Waterstone Financial INC | — | EXIT | Sold out |