| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 12,345,927 | 136,546,000 | 41.43% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 8,577,599 | 96,670,000 | 29.33% | ||
| 3 | BIG 5 SPORTING GOODS CORP COM | 2,890,811 | 32,117,000 | 9.74% | ||
| 4 | PLANTRONICS INCORPORATED NEW | 572,711 | 22,445,000 | 6.81% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 15,546,000 | 4.72% | ||
| 6 | REPUBLIC BANCORP KY | 442,776 | 11,437,000 | 3.47% | ||
| 7 | FIRST FINL CORP IND COM | 217,750 | 7,449,000 | 2.26% | ||
| 8 | COMMERCIAL VEH GROUP INC | 909,524 | 2,410,000 | 0.73% | ||
| 9 | Sizmek Inc | 764,173 | 2,216,000 | 0.67% | ||
| 10 | WATERSTONE FINL INC MD | 106,744 | 1,460,000 | 0.44% | ||
| 11 | INSPERITY INC COM | 25,411 | 1,315,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064718, filed 2016.05.12).
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.
