| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR IWMputrussell 2000 etf | New | $784,240 | – | 4,000,000 | – | 23.61% | – |
| OTIS | OTIS WORLDWIDE CORP | Add | $182,121 | 13.6% | 2,696,090 | 5.0% | 5.48% | -21.4% |
| STZ | CONSTELLATION BRANDS INCcl a | Add | $155,083 | 129.4% | 707,978 | 98.4% | 4.67% | 58.5% |
| CARR | CARRIER GLOBAL CORPORA... | Reduce | $151,273 | 17.7% | 4,010,425 | -4.7% | 4.55% | -18.6% |
| ESI | ELEMENT SOLUTIONS INC | Reduce | $148,496 | 14.0% | 8,375,381 | -32.4% | 4.47% | -21.2% |
| TMX | TERMINIX GLOBAL HOLDIN... | New | $136,555 | – | 2,677,026 | – | 4.11% | – |
| VSTO | VISTA OUTDOOR INC | Add | $132,390 | 48.6% | 5,571,954 | 26.2% | 3.99% | 2.7% |
| SPGI | S&P GLOBAL INC | Add | $131,691 | 19.5% | 400,606 | 31.1% | 3.96% | -17.4% |
| CHX | CHAMPIONX CORPORATION | Reduce | $131,453 | 50.7% | 8,591,719 | -21.3% | 3.96% | 4.2% |
| DVA | DAVITA INC | Reduce | $130,361 | 12.0% | 1,110,398 | -18.3% | 3.92% | -22.6% |
| AWI | ARMSTRONG WORLD INDS INC | Add | $125,479 | 33.8% | 1,686,776 | 23.8% | 3.78% | -7.5% |
| GLPI | GAMING & LEISURE PPTYS... | Reduce | $122,270 | 4.9% | 2,883,725 | -8.6% | 3.68% | -27.5% |
| IAA | IAA INC | Reduce | $111,980 | -6.3% | 1,723,300 | -24.9% | 3.37% | -35.2% |
| WAB | WABTEC | Reduce | $108,871 | 6.2% | 1,487,303 | -10.3% | 3.28% | -26.6% |
| VICI | VICI PPTYS INC | Reduce | $103,786 | -10.5% | 4,070,032 | -18.0% | 3.12% | -38.1% |
| VNT | VONTIER CORPORATION | New | $95,611 | – | 2,862,608 | – | 2.88% | – |
| HLT | HILTON WORLDWIDE HLDGS... | Reduce | $84,795 | 15.9% | 762,131 | -11.1% | 2.55% | -19.9% |
| FTDR | FRONTDOOR INC | Reduce | $70,413 | 5.3% | 1,402,370 | -18.4% | 2.12% | -27.3% |
| WBT | WELBILT INC | Add | $64,956 | 135.4% | 4,920,889 | 9.9% | 1.96% | 62.7% |
| MERC | MERCER INTL INC | Reduce | $64,873 | 51.3% | 6,329,112 | -2.6% | 1.95% | 4.6% |
| CZR | CAESARS ENTERTAINMENT ... | New | $62,618 | – | 843,113 | – | 1.88% | – |
| WH | WYNDHAM HOTELS & RESOR... | Reduce | $57,182 | -29.1% | 962,018 | -39.8% | 1.72% | -51.0% |
| HLT | HILTON WORLD... HLTput | Reduce | $55,630 | -18.5% | 500,000 | -37.5% | 1.67% | -43.7% |
| MLI | MUELLER INDS INC | Reduce | $54,055 | 9.0% | 1,539,576 | -16.0% | 1.63% | -24.7% |
| ENTG | ENTEGRIS INC | Reduce | $41,503 | -48.7% | 431,876 | -60.3% | 1.25% | -64.5% |
| NES | NUVERRA ENVIRONMENTAL ... | Reduce | $14,316 | -12.6% | 6,721,106 | -4.8% | 0.43% | -39.6% |
| DVA | DAVITA INC DVAput | Sold out | $0 | – | -400,000 | – | -1.49% | – |
| AIMC | ALTRA INDL MOTION CORP | Sold out | $0 | – | -1,604,458 | – | -2.58% | – |
| GRA | GRACE W R & CO DEL NEW | Sold out | $0 | – | -1,519,341 | – | -2.67% | – |
| KAR | KAR AUCTION SVCS INC | Sold out | $0 | – | -5,708,585 | – | -3.58% | – |
| SERV | SERVICEMASTER GLOBAL H... | Sold out | $0 | – | -2,882,073 | – | -5.01% | – |
Download | ||||||||
- Portfolio
- Total value$3.32 Billion
- Holdings26
- Turnover33.3%
- Managers
- Jeffrey Gates
- Strategy
- Small cap
- Filings
- EDGAR
February 16, 2021 16:43