CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 35.32% | — | — | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | 29.78% | — | +7.84% | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 13.34% | — | — | |
| 4 | FETUSD | Forum Energy Technologies In | Stock-Other | 12.59% | — | — | |
| 5 | MCRN | Milacron Holdings CORP | Stock-Other | 4.83% | — | — | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.58% | — | +4007.50% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | +3.5% | +4007.50% | Add |
| 2 | KMT | Kennametal INC | +1.3% | — | Unchanged |
| 3 | ENPH | Enphase Energy INC | +0.2% | — | Unchanged |
| 4 | FETUSD | Forum Energy Technologies In | -2.3% | — | Unchanged |
| 5 | AM | Antero Midstream Corporation | -2.7% | — | Unchanged |
| 6 | AM | Antero Midstream Corporation | -4.9% | +7.84% | Add |
| 7 | MCRN | Milacron Holdings CORP | — | NEW | New buy |