CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 17.84% | — | -19.56% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 14.93% | — | -2.70% | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | 11.72% | — | -10.46% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 11.57% | — | +94.59% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.26% | — | -2.70% | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 9.03% | — | — | |
| 7 | PLUS | Eplus INC | Stock-Other | 7.41% | — | -39.30% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.54% | — | -2.70% | |
| 9 | SD 0 10-04-20 | Sandridge Energy INC | Stock-Other | 3.31% | — | — | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | 3.26% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.04% | — | -2.70% | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 1.32% | — | — | |
| 13 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.70% | — | +24.97% | |
| 14 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.35% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | 0.24% | — | -2.71% | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 18 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +5% | -2.70% | Trim |
| 2 | PATK | Patrick Industries INC | +4.6% | -10.46% | Trim |
| 3 | BFH | Bread Financial Holdings INC | +4% | -19.56% | Trim |
| 4 | AOS | Smith (a.o.) CORP | +3.3% | +94.59% | Add |
| 5 | MSGS | Madison Square Garden Sports | +1.8% | -2.70% | Trim |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.6% | -2.70% | Trim |
| 7 | PLUS | Eplus INC | +0.7% | -39.30% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.6% | -2.70% | Trim |
| 9 | JCTC | Jewett-cameron Trading LTD | +0.3% | +24.97% | Add |
| 10 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.2% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | BLBD | Blue Bird CORP | +0.1% | -2.71% | Trim |
| 13 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 14 | ✓ | Helen of Troy Ltd | — | EXIT | Sold out |
| 15 | COR | Cencora INC | — | EXIT | Sold out |
| 16 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 17 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | New buy |
| 20 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 21 | BAC | Bank of America Corporation | — | NEW | New buy |
| 22 | ✓ | Oncogenex Pharmaceuticals In | — | EXIT | Sold out |
| 23 | RMCF | Rocky Mountain Choc Fact INC | — | EXIT | Sold out |
| 24 | BAC | Bank of America Corporation | — | NEW | New buy |
| 25 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | New buy |