Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 46,641 | $13.5M | 5.09% |
| 2 | Caterpillar Inc(CAT) | 7,994 | $8.5M | 3.21% |
| 3 | Perma-Pipe Intl Hldgs Inc(PPIH) | 231,638 | $6.3M | 2.38% |
| 4 | Plumas Bancorp(PLBC) | 106,283 | $6.2M | 2.34% |
| 5 | Kinetik Holdings Inc COM(KNTK) | 117,726 | $5.7M | 2.15% |
| 6 |
Latest filing, equity positions only
| MSA Safety Inc(MSA) |
| 28,879 |
| $5.0M |
| 1.90% |
| 7 | Ishares TR(SGOV) | 50,024 | $5.0M | 1.90% |
| 8 | Summit ST BK Santa Rosa Calif(SSBI) | 349,284 | $4.7M | 1.79% |
| 9 | Visa Inc(V) | 12,850 | $4.4M | 1.66% |
| 10 | Donegal Group Inc(DGICA) | 226,439 | $4.3M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.13% | 12.98% | +1.85% |
| Energy | 7.18% | 5.35% | -1.83% |
| Unclassified | 15.88% | 17.14% | +1.26% |
| Consumer Cyclical | 3.84% | 3.38% | -0.46% |
| Industrials | 12.43% | 12.13% | -0.3% |
| Financial Services | 27.52% | 27.76% | +0.24% |
| Consumer Defensive | 7.46% | 7.28% | -0.18% |
| Basic Materials | 1.31% | 1.14% | -0.17% |
| Healthcare | 4.09% | 3.95% | -0.14% |
| Communication Services | 3.81% | 3.67% | -0.14% |
| Utilities | 1.39% | 1.26% | -0.13% |
| Real Estate | 3.97% | 3.96% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 27.96% | 28.16% | +0.2% |
| Large Cap | 20.28% | 18.68% | -1.6% |
| Unclassified | 15.88% | 17.14% | +1.26% |
| Small Cap | 16.11% | 16.67% | +0.56% |
| Micro Cap | 10.8% | 10.17% | -0.63% |
| Mid Cap | 8.96% | 9.18% | +0.22% |
Quarter-over-quarter position changes