CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 69.83% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 12.35% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 10.36% | — | — | |
| 4 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 3.83% | — | — | |
| 5 | AVNW | Aviat Networks INC | Stock-Other | 3.43% | — | — | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +6.8% | — | Unchanged |
| 2 | HAIN | Hain Celestial Group INC | -0.1% | — | Unchanged |
| 3 | AVNW | Aviat Networks INC | -0.9% | — | Unchanged |
| 4 | SPLP | Steel Partners Holdings LP | -1.3% | — | Unchanged |
| 5 | BWEUR | Babcock & Wilcox Enterpr | -1.4% | — | Unchanged |
| 6 | ✓ | Steel Connect INC | -3.2% | — | Unchanged |