| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BERY | BERRY GLOBAL GROUP | Reduce | $259,761 | 14.4% | 4,622,912 | -1.6% | 14.44% | -0.0% |
| GIL | GILDAN ACTIVEWEAR INC | Reduce | $154,675 | 14.0% | 5,522,152 | -19.9% | 8.60% | -0.3% |
| MIDD | MIDDLEBY CORP | Reduce | $148,835 | -7.9% | 1,154,473 | -35.9% | 8.27% | -19.5% |
| SSNC | SS&C TECHNOLOGIES HOLD... | Reduce | $132,156 | 10.9% | 1,816,578 | -7.8% | 7.35% | -3.1% |
| MGA | MAGNA INTERNATIONAL INC | Reduce | $109,018 | 25.9% | 1,539,800 | -18.7% | 6.06% | 10.0% |
| DFS | DISCOVER FINANCIAL SER... | Reduce | $102,722 | 21.3% | 1,134,675 | -22.6% | 5.71% | 6.0% |
| ADS | ALLIANCE DATA SYSTEMS ... | Reduce | $100,415 | 56.9% | 1,355,131 | -11.1% | 5.58% | 37.1% |
| BWA | BORGWARNER INC | Add | $91,114 | 8.4% | 2,358,024 | 8.7% | 5.06% | -5.3% |
| PRAA | PRA GROUP INC | Add | $87,090 | 12.3% | 2,195,913 | 13.1% | 4.84% | -1.9% |
| OTEX | OPEN TEXT CORP | Add | $86,902 | 14.0% | 1,911,616 | 5.9% | 4.83% | -0.4% |
| PBH | PRESTIGE CONSUMER HEAL... | Add | $82,856 | 264.6% | 2,376,138 | 280.8% | 4.61% | 218.5% |
| URBN | URBAN OUTFITTERS INC | Reduce | $78,275 | 1.1% | 3,057,606 | -17.8% | 4.35% | -11.7% |
| IR | INGERSOLL-RAND INC | Reduce | $77,370 | -0.5% | 1,698,206 | -22.2% | 4.30% | -13.0% |
| TFII | TFI INTERNATIONAL INC | Reduce | $72,263 | -5.7% | 1,400,989 | -23.5% | 4.02% | -17.6% |
| SCI | SERVICE CORP INTERNATI... | Reduce | $70,633 | -2.7% | 1,438,544 | -16.4% | 3.93% | -14.9% |
| FLS | FLOWSERVE | Reduce | $60,203 | 13.7% | 1,633,728 | -15.8% | 3.35% | -0.6% |
| WBT | WELBILT | Reduce | $42,713 | 9.5% | 3,235,861 | -48.9% | 2.37% | -4.4% |
| KMX | CARMAX INC | Add | $35,344 | 23.8% | 374,168 | 20.5% | 1.96% | 8.2% |
| FFIV | F5 NETWORKS INC | Reduce | $1,821 | -13.0% | 10,350 | -39.3% | 0.10% | -24.0% |
| ULTA | ULTA BEAUTY INC | Reduce | $1,680 | -9.1% | 5,850 | -29.1% | 0.09% | -20.6% |
| PII | POLARIS INC | Add | $1,220 | 39.7% | 12,800 | 38.4% | 0.07% | 22.1% |
| TJX | TJX COMPANIES INC | Reduce | $986 | -16.6% | 14,438 | -32.0% | 0.05% | -27.1% |
| KNX | KNIGHT-SWIFT TRANSPORT... | Add | $645 | 442.0% | 15,413 | 429.1% | 0.04% | 373.6% |
| BRP INC. | Reduce | $396 | 16.1% | 6,000 | -7.0% | 0.02% | 1.5% | |
| AOS | SMITH (A.O.) CORP | Reduce | $107 | -85.3% | 1,943 | -85.9% | 0.01% | -87.1% |
| HDS | HD SUPPLY HOLDINGS INC | Sold out | $0 | – | -20,450 | – | -0.05% | – |
Download | ||||||||
- Portfolio
- Total value$1.8 Billion
- Holdings25
- Turnover3.8%
- Managers
- Andrew Brenton
- Jeffrey Hebel
- Jeffrey Cole
- Filings
- EDGAR
February 12, 2021 06:07