CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 31.05% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 25.02% | +13.29% | +9.71% | |
| 3 | ✓ | Civitas Solutions INC | Stock-Other | 19.95% | — | — | |
| 4 | TBRG | Trubridge INC | Stock-Other | 8.58% | — | -11.67% | |
| 5 | CLUBUSD | Town Sports International | Stock-Other | 3.93% | — | -10.07% | |
| 6 | ACIC | American Coastal Insurance C | Stock-Other | 3.12% | — | -49.60% | |
| 7 | ✓ | Medequities Realty Trust INC | Stock-Other | 2.50% | — | — | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 2.39% | — | -15.05% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 1.88% | — | — | |
| 10 | CRHEUR | Crh Medical CORP | Stock-Other | 1.58% | — | -24.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +13.7% | — | Unchanged |
| 2 | CLUBUSD | Town Sports International | +1.4% | -10.07% | Trim |
| 3 | ✓ | Medequities Realty Trust INC | -0.1% | — | Unchanged |
| 4 | CRHEUR | Crh Medical CORP | -0.3% | -24.05% | Trim |
| 5 | UTI | Universal Technical Institut | -0.5% | -15.05% | Trim |
| 6 | ✓ | Civitas Solutions INC | -0.8% | — | Unchanged |
| 7 | TBRG | Trubridge INC | -1% | -11.67% | Trim |
| 8 | BLDR | Builders Firstsource INC | -2.4% | +9.71% | Add |
| 9 | ACIC | American Coastal Insurance C | -3.6% | -49.60% | Trim |
| 10 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 11 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 12 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 13 | EGOVEUR | Nic INC | — | EXIT | Sold out |