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 | 46.18% | +13.29% | -4.34% | |
| 2 | TBRG | Trubridge INC | Stock-Other | 19.31% | — | -0.11% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 13.61% | — | — | |
| 4 | ✓ | Civitas Solutions INC | Stock-Other | 12.18% | — | +9.68% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 3.74% | — | -4.59% | |
| 6 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.94% | — | — | |
| 7 | ACIC | American Coastal Insurance C | Stock-Other | 1.65% | — | — | |
| 8 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.78% | — | -54.84% | |
| 9 | CLUBUSD | Town Sports International | Stock-Other | 0.37% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.12% | — | — | |
| 11 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.07% | — | — | |
| 12 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | +4% | -0.11% | Trim |
| 2 | BLDR | Builders Firstsource INC | +2.6% | -4.34% | Trim |
| 3 | ✓ | Civitas Solutions INC | +1.4% | +9.68% | Add |
| 4 | UTI | Universal Technical Institut | +0.2% | -4.59% | Trim |
| 5 | AXP | American Express Company | 0% | — | Unchanged |
| 6 | RBCAA | Republic Bancorp Inc-class A | -0.8% | -54.84% | Trim |
| 7 | ASNAEUR | Ascena Retail Group INC | -11.4% | — | Unchanged |
| 8 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |
| 9 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 10 | CLUBUSD | Town Sports International | — | NEW | New buy |
| 11 | HMTVUSD | Hemisphere Media Group INC | — | NEW | New buy |
| 12 | TSQ | Townsquare Media INC - Cl A | — | NEW | New buy |