| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 9,232,058 | 90,936,000 | 34.52% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 4,843,934 | 53,671,000 | 20.38% | ||
| 3 | INSPERITY INC COM | 1,009,402 | 48,603,000 | 18.45% | ||
| 4 | BIG 5 SPORTING GOODS CORP COM | 2,890,811 | 28,879,000 | 10.96% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 16,808,000 | 6.38% | ||
| 6 | REPUBLIC BANCORP KY | 372,031 | 9,825,000 | 3.73% | ||
| 7 | EXPRESS INC COM NEW | 334,597 | 5,782,000 | 2.20% | ||
| 8 | Sizmek Inc | 890,586 | 3,251,000 | 1.23% | ||
| 9 | FIRST FINL CORP IND COM | 78,558 | 2,669,000 | 1.01% | ||
| 10 | COMMERCIAL VEH GROUP INC | 909,524 | 2,510,000 | 0.95% | ||
| 11 | WATERSTONE FINL INC MD | 33,316 | 470,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052051, filed 2016.02.12).
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.
