ARMONK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 1.42M | SH | $87.82M 13.59% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 2.84M | SH | $69.87M 10.81% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 503.95K | SH | $53.19M 8.23% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.85M | SH | $50.40M 7.80% | 0.00 | 0.00 | 0.00 |
Nexxen International LTDSOLE | SPON ADR | 4.48M | SH | $40.44M 6.26% | 0.00 | 0.00 | 0.00 |
Core Natural ResourcesSOLE | COM SHS | 466.78K | SH | $37.35M 5.78% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $26.15M 4.05% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 312.55K | SH | $25.93M 4.01% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $25.68M 3.97% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $24.36M 3.77% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 241.81K | SH | $20.33M 3.14% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 1.63M | SH | $13.82M 2.14% | 0.00 | 0.00 | 0.00 |
Arcelormittal SA LuxembergSOLE | NY Registry SH | 205K | SH | $12.35M 1.91% | 0.00 | 0.00 | 0.00 |
Kelly Services IncSOLE | CL A | 768.76K | SH | $9.44M 1.46% | 0.00 | 0.00 | 0.00 |
Mayville Engineering Co IncSOLE | COM | 250.51K | SH | $9.38M 1.45% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 2.17M | SH | $8.09M 1.25% | 0.00 | 0.00 | 0.00 |
Magnera CorpSOLE | COM SHS | 655K | SH | $7.70M 1.19% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 194.35K | SH | $6.80M 1.05% | 0.00 | 0.00 | 0.00 |
Forum Energy Technoligies IncSOLE | Com | 120.80K | SH | $6.07M 0.94% | 0.00 | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1M | SH | $5.45M 0.84% | 0.00 | 0.00 | 0.00 |
Park-Ohio Holdings CorpSOLE | COM | 121.90K | SH | $4.67M 0.72% | 0.00 | 0.00 | 0.00 |
Concrete Pumping Holdings IncSOLE | COM | 341.40K | SH | $4.11M 0.64% | 0.00 | 0.00 | 0.00 |
AMREP CorpSOLE | COM | 141.36K | SH | $3.57M 0.55% | 0.00 | 0.00 | 0.00 |
Varex ImagingSOLE | COM | 338.96K | SH | $3.54M 0.55% | 0.00 | 0.00 | 0.00 |
Mistras Group IncSOLE | COM | 202.24K | SH | $3.53M 0.55% | 0.00 | 0.00 | 0.00 |