Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$148M in Q4 2013 → $77.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Blue Bird Corp | 23.4% | Unchanged | 948,966 | $18.1M |
| SF Spx Flow Inc | 7.8% | Trimmed 5.6% | 152,682 | $6.03M |
| UF Us Foods Hldg Corp | 7.5% | Trimmed 19% | 140,250 | $5.76M |
| SC Skyline Champion Corporation | 7.2% | Trimmed 9.6% | 185,299 | $5.58M |
| Pgt Innovations Inc | 6.7% | Added 10.0% | 301,354 | $5.2M |
| AI Altra Indl Motion Corp | 6.2% | Added 0.6% | 173,224 | $4.8M |
| OI Owens Ill Inc | 6.2% | Added 2.9% | 464,002 | $4.77M |
| VI Valmont Inds Inc | 5.7% | Trimmed 18% | 31,979 | $4.43M |
| C Cision Ltd | 5.5% | Added 7.2% | 549,800 | $4.23M |
| CM Columbus Mckinnon Corp N Y | 5.2% | Trimmed 7.1% | 109,048 | $3.97M |
| Lear Corp | 4.8% | Trimmed 11% | 31,177 | $3.68M |
| GC Gtt Communications Inc | 4.4% | Added 45% | 362,992 | $3.42M |
| Natural Gas Services Group | 4.0% | Trimmed 6.6% | 239,681 | $3.07M |
| NR National Resh Corp | 3.0% | Trimmed 64% | 39,784 | $2.3M |
| BR Beacon Roofing Supply Inc | 2.4% | Trimmed 50% | 54,694 | $1.83M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR National Resh Corp | Trimmed | −70,167 | −$4.05M | 3.0% |
| BR Beacon Roofing Supply Inc | Trimmed | −53,796 | −$1.8M | 2.4% |
| UF Us Foods Hldg Corp | Trimmed | −33,250 | −$1.37M | 7.5% |
| GC Gtt Communications Inc | Added | +112,547 | +$1.06M | 4.4% |
| VI Valmont Inds Inc | Trimmed | −6,900 | −$955K | 5.7% |
| SC Skyline Champion Corporation | Trimmed | −19,701 | −$593K | 7.2% |
| Pgt Innovations Inc | Added | +27,307 | +$472K | 6.7% |
| Lear Corp | Trimmed | −3,950 | −$466K | 4.8% |
| SF Spx Flow Inc | Trimmed | −9,000 | −$355K | 7.8% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −8,341 | −$304K | 5.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Libbey Inc | Exited | −712,296 | −$2.02M | — |
| UF Us Foods Hldg Corp | Trimmed | −29,900 | −$1.07M | 6.5% |
| Blue Bird Corp | Trimmed | −49,448 | −$974K | 19.6% |
| BR Beacon Roofing Supply Inc | Trimmed | −20,000 | −$734K | 4.2% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −15,500 | −$651K | 5.2% |
| VI Valmont Inds Inc | Added | +3,950 | +$501K | 5.2% |
| Lear Corp | Added | +3,000 | +$418K | 5.1% |
| AI Altra Indl Motion Corp | Added | +11,000 | +$395K | 6.5% |
| GC Gtt Communications Inc | Trimmed | −22,320 | −$393K | 4.6% |
| NR National Resh Corp | Trimmed | −5,988 | −$345K | 6.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Exited | −45,368 | −$4.85M | — |
| SC Skyline Champion Corporation | New | +217,500 | +$4.13M | 4.3% |
| Pgt Innovations Inc | New | +272,347 | +$3.77M | 3.9% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −60,708 | −$2.09M | 4.8% |
| Lear Corp | Trimmed | −6,900 | −$936K | 4.6% |
| BR Beacon Roofing Supply Inc | Trimmed | −26,613 | −$856K | 4.3% |
| Blue Bird Corp | Added | +46,539 | +$788K | 17.7% |
| GC Gtt Communications Inc | Added | +18,000 | +$625K | 9.9% |
| OI Owens Ill Inc | Trimmed | −26,321 | −$500K | 9.2% |
| Builders Firstsource Inc | Exited | −40,549 | −$442K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Horizon Global Corp | Exited | −1,389,683 | −$9.91M | — |
| Blue Bird Corp | Trimmed | −491,319 | −$8.94M | 19.4% |
| Builders Firstsource Inc | Trimmed | −701,745 | −$7.65M | 0.5% |
| NR National Resh Corp | Trimmed | −104,196 | −$3.97M | 5.4% |
| Newell Brands Inc | Exited | −165,058 | −$3.35M | — |
| BR Beacon Roofing Supply Inc | Trimmed | −98,800 | −$3.13M | 5.5% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −99,931 | −$3.01M | 6.5% |
| UF Us Foods Hldg Corp | Trimmed | −86,200 | −$2.73M | 7.0% |
| OI Owens Ill Inc | Trimmed | −140,800 | −$2.43M | 9.5% |
| Lear Corp | Trimmed | −19,600 | −$2.41M | 5.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR National Resh Corp | Trimmed | −118,047 | −$4.56M | 4.6% |
| Steelcase Inc | Exited | −318,987 | −$4.31M | — |
| UF Us Foods Hldg Corp | Trimmed | −59,000 | −$1.82M | 4.5% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −33,418 | −$1.32M | 6.0% |
| VI Valmont Inds Inc | Added | +6,100 | +$845K | 2.9% |
| SF Spx Flow Inc | Trimmed | −13,901 | −$723K | 5.6% |
| GC Gtt Communications Inc | Added | +10,000 | +$434K | 7.9% |
| Lear Corp | Added | +2,500 | +$363K | 4.4% |
| OI Owens Ill Inc | Added | +15,600 | +$293K | 6.2% |
| HG Horizon Global Corp | Trimmed | −27,600 | −$197K | 5.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR National Resh Corp | Exited | −69,206 | −$3.45M | — |
| BH Baker Hughes A Ge Co | Exited | −76,850 | −$2.13M | — |
| BR Beacon Roofing Supply Inc | Added | +48,400 | +$2.06M | 5.1% |
| NR National Resh Corp | Added | +47,886 | +$1.79M | 6.3% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −34,115 | −$1.48M | 6.8% |
| OI Owens Ill Inc | Added | +66,900 | +$1.12M | 5.0% |
| C Cision Ltd | Added | +69,600 | +$1.04M | 4.9% |
| Whirlpool Corp | Added | +7,000 | +$1.02M | 4.5% |
| HG Horizon Global Corp | Added | +128,395 | +$765K | 4.1% |
| Steelcase Inc | Trimmed | −47,454 | −$641K | 2.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gtt Communications Inc | Trimmed | −164,314 | −$9.32M | 9.0% |
| C Cision Ltd | New | +606,900 | +$7.02M | 3.3% |
| HG Horizon Global Corp | Added | +190,569 | +$1.57M | 5.0% |
| Builders Firstsource Inc | Trimmed | −71,200 | −$1.41M | 6.9% |
| SF Spx Flow Inc | Trimmed | −22,800 | −$1.12M | 5.1% |
| AI Altra Indl Motion Corp | Trimmed | −10,043 | −$461K | 3.5% |
| Steelcase Inc | Trimmed | −21,300 | −$290K | 2.3% |
| Newell Brands Inc | Added | +10,000 | +$255K | 1.9% |
| CM Columbus Mckinnon Corp N Y | Added | +5,600 | +$201K | 6.1% |
| OI Owens Ill Inc | Added | +6,000 | +$130K | 5.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gtt Communications Inc | Trimmed | −404,315 | −$19M | 10.4% |
| Builders Firstsource Inc | Trimmed | −192,628 | −$4.2M | 7.8% |
| AI Altra Indl Motion Corp | Trimmed | −40,500 | −$2.04M | 3.9% |
| Steelcase Inc | Trimmed | −77,067 | −$1.17M | 2.6% |
| SF Spx Flow Inc | Trimmed | −21,301 | −$1.01M | 5.1% |
| BR Beacon Roofing Supply Inc | Trimmed | −15,000 | −$956K | 5.7% |
| UF Us Foods Hldg Corp | Added | +29,000 | +$926K | 4.8% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −23,095 | −$923K | 6.3% |
| Newell Brands Inc | Added | +24,500 | +$757K | 2.0% |
| L Libbey Inc | Trimmed | −79,700 | −$599K | 2.9% |
Showing the 10 largest of 14 changes.
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