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 | 43.60% | +13.29% | -14.41% | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 25.05% | — | — | |
| 3 | TBRG | Trubridge INC | Stock-Other | 15.32% | — | -0.46% | |
| 4 | ✓ | Civitas Solutions INC | Stock-Other | 10.81% | — | -6.44% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 3.52% | — | -27.58% | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.54% | — | -27.79% | |
| 7 | AXP | American Express Company | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +10.9% | -14.41% | Trim |
| 2 | TBRG | Trubridge INC | +4% | -0.46% | Trim |
| 3 | AXP | American Express Company | 0% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | -0.1% | -27.58% | Trim |
| 5 | ✓ | Civitas Solutions INC | -0.1% | -6.44% | Trim |
| 6 | RBCAA | Republic Bancorp Inc-class A | -0.6% | -27.79% | Trim |
| 7 | ASNAEUR | Ascena Retail Group INC | -6.7% | — | Unchanged |
| 8 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
| 9 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |