| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | U S Concrete Inc(USCR) | 167,006 | $6.3K | 32.74% |
| 2 | Kemet Corp | 1,952,130 | $5.6K | 29.09% |
| 3 | PLY GEM Hldgs Inc | 420,848 | $5.0K | 25.67% |
| 4 | Eagle Materials Inc(EXP) | 26,989 | $2.1K | 10.66% |
| 5 | Sandridge Energy Inc | 407,100 | $357 | 1.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 97.59% | 0% | -97.59% |
| Unclassified | 2.29% | 89.34% | +87.05% |
| Basic Materials | 0.12% | 10.66% | +10.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.29% | 89.34% | +87.05% |
| Mid Cap | 97.71% | 10.66% | -87.05% |
Quarter-over-quarter position changes