| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 6,502,887 | 94,357,000 | 24.66% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 12,396,015 | 82,681,000 | 21.61% | ||
| 3 | INSPERITY INC COM | 1,493,021 | 78,070,000 | 20.41% | ||
| 4 | EXPRESS INC COM NEW | 2,525,295 | 41,743,000 | 10.91% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 34,626,000 | 9.05% | ||
| 6 | BIG 5 SPORTING GOODS CORP COM | 2,513,220 | 33,350,000 | 8.72% | ||
| 7 | COMMERCIAL VEH GROUP INC | 1,149,154 | 7,401,000 | 1.93% | ||
| 8 | BLUELINX HLDGS INC | 5,010,895 | 5,412,000 | 1.41% | ||
| 9 | COLUMBIA BKG SYS INC COM | 94,266 | 2,731,000 | 0.71% | ||
| 10 | FIRST FINL CORP IND COM | 24,913 | 894,000 | 0.23% | ||
| 11 | REPUBLIC BANCORP KY | 34,551 | 854,000 | 0.22% | ||
| 12 | UBIQUITI NETWORKS | 15,845 | 468,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019545, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
