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 | 33.77% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 26.38% | +13.29% | +38.54% | |
| 3 | ✓ | Civitas Solutions INC | Stock-Other | 17.26% | — | +1.45% | |
| 4 | TBRG | Trubridge INC | Stock-Other | 7.04% | — | +5.93% | |
| 5 | CLUBUSD | Town Sports International | Stock-Other | 5.29% | — | +138.65% | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 2.94% | — | +59.54% | |
| 7 | ACIC | American Coastal Insurance C | Stock-Other | 2.87% | — | -15.14% | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 1.50% | — | -21.90% | |
| 9 | ✓ | Medequities Realty Trust INC | Stock-Other | 1.09% | — | -47.75% | |
| 10 | CLCTUSD | Collectors Universe | Stock-Other | 0.93% | — | — | |
| 11 | CRHEUR | Crh Medical CORP | Stock-Other | 0.85% | — | -55.26% | |
| 12 | ATLO | Ames National CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +2.7% | — | Unchanged |
| 2 | BLDR | Builders Firstsource INC | +1.4% | +38.54% | Add |
| 3 | CLUBUSD | Town Sports International | +1.4% | +138.65% | Add |
| 4 | GRBK | Green Brick Partners INC | +1.1% | +59.54% | Add |
| 5 | ACIC | American Coastal Insurance C | -0.3% | -15.14% | Trim |
| 6 | CRHEUR | Crh Medical CORP | -0.7% | -55.26% | Trim |
| 7 | UTI | Universal Technical Institut | -0.9% | -21.90% | Trim |
| 8 | ✓ | Medequities Realty Trust INC | -1.4% | -47.75% | Trim |
| 9 | TBRG | Trubridge INC | -1.5% | +5.93% | Add |
| 10 | ✓ | Civitas Solutions INC | -2.7% | +1.45% | Add |
| 11 | CLCTUSD | Collectors Universe | — | NEW | New buy |
| 12 | ATLO | Ames National CORP | — | NEW | New buy |