CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 36.57% | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | 26.54% | — | — | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 12.92% | — | — | |
| 4 | FETUSD | Forum Energy Technologies In | Stock-Other | 10.13% | — | — | |
| 5 | MCRN | Milacron Holdings CORP | Stock-Other | 9.91% | — | +13.73% | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +2.7% | — | Unchanged |
| 2 | AM | Antero Midstream Corporation | +1.4% | — | Unchanged |
| 3 | FETUSD | Forum Energy Technologies In | +0.6% | — | Unchanged |
| 4 | MCRN | Milacron Holdings CORP | +0.1% | +13.73% | Add |
| 5 | SSD | Simpson Manufacturing Co INC | +0.1% | — | Unchanged |
| 6 | KMT | Kennametal INC | -4.8% | — | Unchanged |