Location: Greenwich, CT
CIK: 0001510940 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,335,000 | $28.96M | 8.6% | $21.53 | -4.5% | COM | 00790R104 |
| ROG | ROGERS CORP | 385,000 | $28.29M | 8.4% | $68.84 | +18.8% | COM | 775133101 |
| DY | DYCOM INDUSTRIES INC | 360,000 | $24M | 7.1% | $44.28 | +91.7% | COM | 267475101 |
| — | BMC STOCK HOLDINGS INC | 1,340,000 | $23.58M | 7.0% | $17.23 | — | COM | 05591B109 |
| — | GENESEE & WYOMING INC-CL A | 290,000 | $21.38M | 6.3% | $73.73 | — | COM | 371559105 |
| VMI | VALMONT INDUSTRIES | 145,000 | $20.31M | 6.0% | $139.25 | +6.1% | COM | 920253101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 920,000 | $17.14M | 5.1% | $20.26 | +3.9% | COM | 489398107 |
| — | US CONCRETE INC | 252,174 | $16.05M | 4.8% | $63.66 | — | COM | 90333L201 |
| — | NCI BUILDING SYSTEMS INC | 950,650 | $15.67M | 4.6% | $16.04 | — | COM | 628852204 |
| — | PGT INNOVATIONS INC | 1,200,500 | $13.54M | 4.0% | $11.28 | — | COM | 69336V101 |
| ATRO | ASTRONICS CORP | 435,000 | $13.24M | 3.9% | $27.55 | 0.0% | COM | 046433108 |
| — | CONTINENTAL BUILDING PRODUCT | 629,500 | $12.59M | 3.7% | $20.57 | — | COM | 211171103 |
| — | DEL TACO RESTAURANTS INC | 1,119,900 | $12.29M | 3.6% | $10.77 | — | COM | 245496104 |
| — | AIR TRANSPORT SERVICES GROUP | 835,000 | $11.91M | 3.5% | $13.67 | — | COM | 00922R105 |
| — | DIEBOLD NIXDORF INC | 425,000 | $11.48M | 3.4% | $26.25 | — | COM | 253651103 |
| VC | VISTEON CORP | 125,000 | $10.13M | 3.0% | $74.77 | +22.7% | COM | 92839U206 |
| — | VERINT SYSTEMS INC | 200,100 | $7.485M | 2.2% | $36.97 | — | COM | 92343X100 |
| — | ILG INC | 366,509 | $7.137M | 2.1% | $19.47 | — | COM | 44967H101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 177,690 | $6.204M | 1.8% | $14.78 | 0.0% | COM | 781846209 |
| HDSN | HUDSON TECHNOLOGIES INC | 795,000 | $5.645M | 1.7% | $7.08 | +2.8% | COM | 444144109 |
| TRN | TRINITY INDUSTRIES INC | 210,000 | $5.622M | 1.7% | $14.63 | 0.0% | COM | 896522109 |
| — | MILACRON HOLDINGS CORP | 344,200 | $5.599M | 1.7% | $16.27 | — | COM | 59870L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 244,809 | $5.225M | 1.5% | $14.29 | 0.0% | COM | 019330109 |
| MRCY | MERCURY SYSTEMS INC | 295,000 | $4.088M | 1.2% | $15.94 | +123.1% | COM | 589378108 |
| — | ALLEGIANCE BANCSHARES INC | 96,546 | $3.623M | 1.1% | $37.53 | — | COM | 01748H107 |
| HRI | HERC HOLDINGS INC | 70,000 | $3.506M | 1.0% | $43.31 | 0.0% | COM | 42704L104 |
| LMB | LIMBACH HOLDINGS INC | 200,000 | $2.701M | 0.8% | $14.08 | -0.5% | COM | 53263P105 |