| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 14,627,020 | 102,243,000 | 33.07% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 8,577,599 | 96,498,000 | 31.21% | ||
| 3 | BIG 5 SPORTING GOODS CORP COM | 2,890,811 | 26,798,000 | 8.67% | ||
| 4 | EXPRESS INC COM NEW | 1,312,738 | 19,048,000 | 6.16% | ||
| 5 | BUCKLE INC | 596,465 | 15,502,000 | 5.01% | ||
| 6 | REPUBLIC BANCORP KY | 447,879 | 12,375,000 | 4.00% | ||
| 7 | PLANTRONICS INCORPORATED NEW | 244,609 | 10,763,000 | 3.48% | ||
| 8 | HEIDRICK & STRUGGLESINTL INC | 512,654 | 8,654,000 | 2.80% | ||
| 9 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 8,152,000 | 2.64% | ||
| 10 | FIRST FINL CORP IND COM | 149,164 | 5,462,000 | 1.77% | ||
| 11 | WATERSTONE FINL INC MD | 135,075 | 2,071,000 | 0.67% | ||
| 12 | Sizmek Inc | 719,567 | 1,648,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076476, filed 2016.08.15).
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.
