Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 12,396,015 | $85.16M | 21.4% | — | — | Common stock | 12008R107 |
| NSP | Insperity Inc | 2,429,196 | $82.33M | 20.6% | — | — | Common stock | 45778Q107 |
| — | Ascena Retail Group Inc | 5,961,376 | $74.88M | 18.8% | — | — | Common stock | 04351G101 |
| — | Express Inc | 2,583,060 | $37.95M | 9.5% | — | — | Common stock | 30219E103 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $36.77M | 9.2% | — | — | Common stock | 08915P101 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $35.49M | 8.9% | — | — | Common stock | 913915104 |
| COLB | Columbia Banking System Inc | 957,854 | $26.45M | 6.6% | — | — | Common stock | 197236102 |
| CVGI | Commercial Vehicle Group Inc | 1,149,154 | $7.653M | 1.9% | — | — | Common stock | 202608105 |
| — | BlueLinx Holdings Inc | 5,010,895 | $5.813M | 1.5% | — | — | Common stock | 09624H109 |
| — | Ubiquiti Networks Inc | 125,596 | $3.723M | 0.9% | — | — | Common stock | 90347A100 |
| PLCE | Childrens Place Inc | 34,830 | $1.985M | 0.5% | — | — | Common stock | 168905107 |
| THFF | First Financial Corp | 16,485 | $587K | 0.1% | — | — | Common stock | 320218100 |