Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 7,866,557 | $101M | 29.7% | — | — | Common stock | 12008R107 |
| — | Ascena Retail Group Inc | 5,363,204 | $89.32M | 26.3% | — | — | Common stock | 04351G101 |
| NSP | Insperity Inc | 1,210,150 | $61.6M | 18.1% | — | — | Common stock | 45778Q107 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $35.71M | 10.5% | — | — | Common stock | 08915P101 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $31.02M | 9.1% | — | — | Common stock | 913915104 |
| CVGI | Commercial Vehicle Group Inc | 910,525 | $6.565M | 1.9% | — | — | Common stock | 202608105 |
| — | Express Inc | 353,365 | $6.399M | 1.9% | — | — | Common stock | 30219E103 |
| — | BlueLinx Holdings Inc | 5,010,895 | $4.81M | 1.4% | — | — | Common stock | 09624H109 |
| RBCAA | Republic Bancorp Inc/KY | 79,268 | $2.037M | 0.6% | — | — | Common stock | 760281204 |
| — | Sizmek Inc | 132,503 | $941K | 0.3% | — | — | Common stock | 83013P105 |
| THFF | First Financial Corp/IN | 15,806 | $565K | 0.2% | — | — | Common stock | 320218100 |