Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hexcel Corporation(HXL) | 653,309 | 653,309 | 0 | $52.87M | $65.37M | 23.54% | +$12.50M |
| Valvoline Inc.(VVV) | 582,176 | 1,220,688 | +638,512 | $19.61M | $48.27M | 17.38% | +$28.66M |
| Ingevity Corporation(NGVT) | 518,101 | 535,082 | +16,981 | $36.90M | $39.95M | 14.38% | +$3.05M |
| Powell Industries, Inc.(POWL) | 64,983 | 130,054 | +65,071 | $35.16M | $37.24M | 13.41% | +$2.08M |
| The Chemours Company(CC) | 1,720,189 | 1,720,189 | 0 | $37.90M | $35.30M | 12.71% | -$2.60M |
| Tennant Company(TNC) | 391,593 | 391,593 | 0 | $26.00M | $34.28M | 12.34% | +$8.28M |
| Lindsay Corporation(LNN) | 0 | 78,150 | +78,150 | $0 | $9.67M | 3.48% | +$9.67M |
| McGrath RentCorp(MGRC) | 55,359 | 63,359 | +8,000 | $6.10M | $7.67M | 2.76% | +$1.56M |
| Caesars Entertainment, Inc.(CZR) | 363,358 | 0 | -363,358 | $9.60M | $0 | — | -$9.60M |
| Vestis Corporation(VSTS) | 1,004,018 | 0 | -1,004,018 | $7.89M | $0 | — | -$7.89M |