CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | 7.36% | — | -3.33% | |
| 2 | MTOR | Meritor INC | Stock-Other | 7.11% | — | -16.61% | |
| 3 | ✓ | Stock-Other | 6.28% | — | +3.22% | ||
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.90% | — | +4.31% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.79% | — | +3.57% | |
| 6 | ADNT | Adient plc | Stock-Other | 4.51% | -0.12% | +3.98% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 3.97% | -2.30% | EXIT | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.82% | — | +3.12% | |
| 9 | TG7 | Triumph Group INC | Stock-Other | 3.72% | — | +3.72% | |
| 10 | ✓ | Flex Ltd. | Stock-Other | 3.59% | — | +2.99% | |
| 11 | ARCB | Arcbest CORP | Stock-Other | 3.50% | +0.55% | +4.01% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.39% | — | -12.42% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.38% | — | +20.84% | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.28% | — | +26.22% | |
| 15 | TOWR | Tower International INC | Stock-Other | 3.13% | — | +0.13% | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | 2.76% | — | +4.00% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | 2.73% | — | +3.37% | |
| 18 | UIS | Unisys CORP | Stock-Other | 2.69% | — | +31.00% | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 2.68% | — | — | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.62% | — | +3.59% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 2.51% | — | +2.45% | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.44% | -2.31% | EXIT | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 2.37% | -0.42% | -1.79% | |
| 24 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 2.33% | — | +37.83% | |
| 25 | ✓ | Renewable Energy Group INC | Stock-Other | 2.29% | — | -2.18% | |
| 26 | CGIP | Celadon Group INC | Stock-Other | 1.58% | — | — | |
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.19% | — | — | |
| 28 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.16% | — | +9.50% | |
| 29 | ✓ | Ascena Retail Group | Stock-Other | 1.13% | — | +3.60% | |
| 30 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.05% | — | -2.14% | |
| 31 | ✓ | Pier 1 Imports INC | Stock-Other | 0.69% | — | — | |
| 32 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | -99.30% | |
| 33 | ✓ | Destination Maternity CORP | Stock-Other | — | — | -99.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1.9% | +4.31% | Add |
| 2 | ARCB | Arcbest CORP | +1.1% | +4.01% | Add |
| 3 | MTOR | Meritor INC | +0.7% | -16.61% | Trim |
| 4 | ADNT | Adient plc | +0.5% | +3.98% | Add |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | +0.5% | +3.57% | Add |
| 6 | SKYW | Skywest INC | +0.2% | -3.33% | Trim |
| 7 | SAH | Sonic Automotive Inc-class A | +0.1% | +18.78% | Add |
| 8 | TOWR | Tower International INC | +0.1% | +0.13% | Add |
| 9 | GME | Gamestop Corp-class A | +0.1% | +26.22% | Add |
| 10 | ALLY | Ally Financial INC | 0% | +2.98% | Add |
| 11 | ✓ | General Cable INC Com | 0% | +3.37% | Add |
| 12 | GPI | Group 1 Automotive INC | 0% | +3.59% | Add |
| 13 | ✓ | Ascena Retail Group | 0% | +3.60% | Add |
| 14 | RRDEUR | Rr Donnelley & Sons Co | -0.1% | +37.83% | Add |
| 15 | RYZ | Ryerson Holding CORP | -0.2% | -1.79% | Trim |
| 16 | PBF | Pbf Energy Inc-class A | -0.3% | -12.42% | Trim |
| 17 | CNA | Cna Financial CORP | -0.3% | +2.45% | Add |
| 18 | PH | Parker-Hannifin Corporation | -0.4% | +9.50% | Add |
| 19 | TPC | Tutor Perini CORP | -0.4% | +4.00% | Add |
| 20 | ✓ | Aegean Marine Petroleum Netw | -0.5% | -2.14% | Trim |
| 21 | ✓ | Flex Ltd. | -0.5% | +2.99% | Add |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | +20.84% | Add |
| 23 | ✓ | Renewable Energy Group INC | -0.7% | -2.18% | Trim |
| 24 | TG7 | Triumph Group INC | -0.8% | +3.72% | Add |
| 25 | GT | Goodyear Tire & Rubber Co | -0.8% | +3.12% | Add |
| 26 | ✓ | Destination Maternity CORP | -0.8% | -99.29% | Trim |
| 27 | UIS | Unisys CORP | -1% | +31.00% | Add |
| 28 | ✓ | -1.1% | +3.22% | Add | |
| 29 | NAV | Navistar International CORP | -3.1% | -99.30% | Trim |
| 30 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 31 | CGIP | Celadon Group INC | — | NEW | New buy |
| 32 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 33 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 34 | JBL | Jabil INC | — | EXIT | Sold out |