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 | 71.65% | — | -5.52% | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 11.43% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 9.12% | — | — | |
| 4 | BW | Babcock & Wilcox Enterpr | Stock-Other | 4.32% | — | — | |
| 5 | AVNW | Aviat Networks INC | Stock-Other | 3.29% | — | — | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.8% | -5.52% | Trim |
| 2 | HAIN | Hain Celestial Group INC | 0% | — | Unchanged |
| 3 | AVNW | Aviat Networks INC | -0.1% | — | Unchanged |
| 4 | ✓ | Steel Connect INC | -0.9% | — | Unchanged |
| 5 | SPLP | Steel Partners Holdings LP | -1.2% | — | Unchanged |
| 6 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 7 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |