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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORP | -185,105 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -2,794,787 | Exited | 13F | ||||
| CVGW | CALAVO GROWERS INC | -386,080 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -21,200 | Exited | 13F | ||||
| EEX | EMERALD HOLDING INC | -583,706 | Exited | 13F | ||||
| FFWM | FIRST FNDTN INC | -2,115,460 | Exited | 13F | ||||
| FFIC | FLUSHING FINL CORP | -797,838 | Exited | 13F | ||||
| HIG | HARTFORD INSURANCE GROUP INC | -1,355,035 | Exited | 13F | ||||
| HTBK | HERITAGE COMM CORP | -823,974 | Exited | 13F | ||||
| PETS | PETMED EXPRESS INC | -514,543 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -143,899 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -66,219 | Exited | 13F | ||||
| WCC | WESCO INTL INC | -7,454 | Exited | 13F |