| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 8,577,599 | 98,728,000 | 31.94% | ||
| 2 | ASCENA RETAIL GROUP INC | 14,751,920 | 82,463,000 | 26.68% | ||
| 3 | BIG 5 SPORTING GOODS CORP COM | 2,580,295 | 35,143,000 | 11.37% | ||
| 4 | COMPUTER PROGRAMS & SYSTEMS INC | 870,890 | 22,695,000 | 7.34% | ||
| 5 | EXPRESS INC COM NEW | 1,743,089 | 20,551,000 | 6.65% | ||
| 6 | BUCKLE INC | 560,736 | 13,474,000 | 4.36% | ||
| 7 | REPUBLIC BANCORP KY | 411,757 | 12,797,000 | 4.14% | ||
| 8 | HEIDRICK & STRUGGLESINTL INC | 591,087 | 10,965,000 | 3.55% | ||
| 9 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 6,420,000 | 2.08% | ||
| 10 | CIVITAS SOLUTIONS INC | 296,212 | 5,409,000 | 1.75% | ||
| 11 | WATERSTONE FINL INC MD | 28,466 | 484,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086049, filed 2016.11.14).
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.
