| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dana Incorporated(DAN) | 1,253,493 | $24.3M | 52.21% |
| 2 | Bluelinx Holdings Inc(BXC) | 458,649 | $13.4M | 28.81% |
| 3 | Builders FirstSource Inc(BLDR) | 100,000 | $4.1M | 8.76% |
| 4 | American Axle & MFG Holdings Inc(DCH) | 182,500 | $1.5M | 3.27% |
| 5 | Amrep Corp(AXR) | 141,360 | $1.2M | 2.59% |
| 6 | Concrete Pumping Holdings Inc(BBCP) | 190,000 | $728.0K | 1.56% |
| 7 | Commercial Vehicle Group Inc(CVGI) | 67,322 | $582.0K | 1.25% |
| 8 | Asure Software Inc(ASUR) | 60,000 | $426.0K | 0.91% |
| 9 | RadNet Inc(RDNT) | 3,321,721 | $65.0K | 0.14% |
| 10 | Fluent Co(IDIEUR) | 5,821,219 | $30.9K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 43.79% | 39.17% | -4.62% |
| Consumer Cyclical | 53.18% | 56.85% | +3.67% |
| Technology | 0.01% | 0.93% | +0.92% |
| Real Estate | 2.56% | 2.6% | +0.04% |
| Healthcare | 0.16% | 0.14% | -0.02% |
| Financial Services | 0.01% | 0.03% | +0.02% |
| Unclassified | 0.26% | 0.26% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.97% | 61.15% | +2.18% |
| Small Cap | 36.74% | 33.76% | -2.98% |
| Micro Cap | 4.03% | 4.82% | +0.79% |
| Unclassified | 0.26% | 0.26% | 0% |
| Large Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes