CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | 25.27% | — | — | |
| 2 | WW6 | Ww International INC | Stock-Other | 21.91% | — | +2.89% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 13.03% | +13.29% | -74.81% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 7.41% | — | +281.16% | |
| 5 | WSFS | Wsfs Financial CORP | Stock-Other | 5.68% | — | +45.10% | |
| 6 | THFF | First Financial CORP | Stock-Other | 5.52% | — | +4.42% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 5.30% | — | — | |
| 8 | WSBF | Waterstone Financial INC | Stock-Other | 4.31% | — | — | |
| 9 | UVE | Universal Insurance Holdings | Stock-Other | 4.10% | — | -31.21% | |
| 10 | HSI | Heidrick & Struggles Intl | Stock-Other | 3.56% | — | — | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | 1.69% | — | +546.89% | |
| 12 | ATLO | Ames National CORP | Stock-Other | 1.44% | — | — | |
| 13 | CRHEUR | Crh Medical CORP | Stock-Other | 0.64% | — | -67.76% | |
| 14 | ASNAQ | Ascena Retail Group INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +5.6% | +281.16% | Add |
| 2 | EME | Emcor Group INC | +4.4% | — | Unchanged |
| 3 | WSFS | Wsfs Financial CORP | +2.2% | +45.10% | Add |
| 4 | ACIC | American Coastal Insurance C | +1.4% | +546.89% | Add |
| 5 | WSBF | Waterstone Financial INC | +0.8% | — | Unchanged |
| 6 | THFF | First Financial CORP | +0.3% | +4.42% | Add |
| 7 | ATLO | Ames National CORP | 0% | — | Unchanged |
| 8 | ASNAQ | Ascena Retail Group INC | -0.4% | — | Unchanged |
| 9 | CRHEUR | Crh Medical CORP | -1% | -67.76% | Trim |
| 10 | WW6 | Ww International INC | -2.3% | +2.89% | Add |
| 11 | UVE | Universal Insurance Holdings | -2.4% | -31.21% | Trim |
| 12 | BLDR | Builders Firstsource INC | -14.8% | -74.81% | Trim |
| 13 | KFY | Korn Ferry | — | NEW | New buy |
| 14 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 15 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |