Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hexcel Corporation(HXL) | 546,129 | 653,309 | +107,180 | $40.36M | $52.87M | 22.79% | +$12.51M |
| The Chemours Company(CC) | 1,720,189 | 1,720,189 | 0 | $20.28M | $37.90M | 16.33% | +$17.61M |
| Ingevity Corporation(NGVT) | 457,817 | 518,101 | +60,284 | $27.09M | $36.90M | 15.90% | +$9.81M |
| Powell Industries, Inc.(POWL) | 61,448 | 64,983 | +3,535 | $19.59M | $35.16M | 15.15% | +$15.57M |
| Tennant Company(TNC) | 344,585 | 391,593 | +47,008 | $25.40M | $26.00M | 11.21% | +$605.9K |
| Valvoline Inc.(VVV) | 393,303 | 582,176 | +188,873 | $11.43M | $19.61M | 8.45% | +$8.18M |
| Caesars Entertainment, Inc.(CZR) | 363,358 | 363,358 | 0 | $8.50M | $9.60M | 4.14% | +$1.10M |
| Vestis Corporation(VSTS) | 1,842,319 | 1,004,018 | -838,301 | $12.29M | $7.89M | 3.40% | -$4.40M |
| McGrath RentCorp(MGRC) | 54,746 | 55,359 | +613 | $5.74M | $6.10M | 2.63% | +$360.5K |
| Tegna Inc | 388,008 | 0 | -388,008 | $7.53M | $0 | — | -$7.53M |