| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue Bird Corp(BLBD) | 948,966 | $18.1M | 99.67% |
| 2 | SPX Flow Inc | 152,682 | $6.0K | 0.03% |
| 3 | US Foods Hldg Corp(USFD) | 140,250 | $5.8K | 0.03% |
| 4 | Skyline Champion Corporation(SKY) | 185,299 | $5.6K | 0.03% |
| 5 | PGT Innovations Inc(PGTIUSD) | 301,354 | $5.2K | 0.03% |
| 6 | Altra Indl Motion Corp(AIMCUSD) | 173,224 | $4.8K | 0.03% |
| 7 | Owens ILL Inc | 464,002 | $4.8K | 0.03% |
| 8 | Valmont Inds Inc(VMI) | 31,979 | $4.4K | 0.02% |
| 9 | Cision LTD | 549,800 | $4.2K | 0.02% |
| 10 | Columbus Mckinnon Corp N Y(CMCO) | 109,048 | $4.0K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 99.64% | 99.72% | +0.08% |
| Unclassified | 0.21% | 0.17% | -0.04% |
| Healthcare | 0.03% | 0.01% | -0.02% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.67% | 99.73% | +0.06% |
| Unclassified | 0.21% | 0.17% | -0.04% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Large Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes