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 | 84.16% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 6.95% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 5.48% | — | — | |
| 4 | AVNW | Aviat Networks INC | Stock-Other | 2.90% | — | — | |
| 5 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.51% | — | -27.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +10.6% | — | Unchanged |
| 2 | AVNW | Aviat Networks INC | -0.9% | — | Unchanged |
| 3 | BW | Babcock & Wilcox Enterpr | -1.5% | -27.95% | Trim |
| 4 | ✓ | Steel Connect INC | -3.9% | — | Unchanged |
| 5 | SPLP | Steel Partners Holdings LP | -4.3% | — | Unchanged |