| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 7,866,557 | 101,007,000 | 29.71% | ||
| 2 | ASCENA RETAIL GROUP INC | 5,363,204 | 89,324,000 | 26.27% | ||
| 3 | INSPERITY INC COM | 1,210,150 | 61,597,000 | 18.12% | ||
| 4 | BIG 5 SPORTING GOODS CORP COM | 2,513,220 | 35,713,000 | 10.50% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 31,019,000 | 9.12% | ||
| 6 | COMMERCIAL VEH GROUP INC | 910,525 | 6,565,000 | 1.93% | ||
| 7 | EXPRESS INC COM NEW | 353,365 | 6,399,000 | 1.88% | ||
| 8 | BLUELINX HLDGS INC | 5,010,895 | 4,810,000 | 1.41% | ||
| 9 | REPUBLIC BANCORP KY | 79,268 | 2,037,000 | 0.60% | ||
| 10 | Sizmek Inc | 132,503 | 941,000 | 0.28% | ||
| 11 | FIRST FINL CORP IND COM | 15,806 | 565,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031616, filed 2015.08.13).
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.
