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 | 73.52% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 10.82% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 9.79% | — | — | |
| 4 | AVNW | Aviat Networks INC | Stock-Other | 3.84% | — | — | |
| 5 | BW | Babcock & Wilcox Enterpr | Stock-Other | 2.03% | — | -45.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.9% | — | Unchanged |
| 2 | SPLP | Steel Partners Holdings LP | +0.7% | — | Unchanged |
| 3 | AVNW | Aviat Networks INC | +0.6% | — | Unchanged |
| 4 | ✓ | Steel Connect INC | -0.6% | — | Unchanged |
| 5 | BW | Babcock & Wilcox Enterpr | -2.3% | -45.39% | Trim |
| 6 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |