Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 1,087,949 | $109.5M | 22.55% |
| 2 | Ecovyst Inc(ECVT) | 2,171,238 | $27.0M | 5.57% |
| 3 | Liberty Global LTD(LBTYA) | 2,260,238 | $25.7M | 5.29% |
| 4 | Nwpx Infrastructure Inc(NWPX) | 151,077 | $22.7M | 4.66% |
| 5 | Ezcorp Inc(EZPW) | 631,647 | $21.8M | 4.50% |
| 6 |
Latest filing, equity positions only
| Sandridge Energy Inc(SD) |
| 1,393,102 |
| $19.1M |
| 3.93% |
| 7 | Check Point Software Tech LT(CHKP) | 122,438 | $16.1M | 3.31% |
| 8 | Miller Inds Inc Tenn(MLR) | 295,912 | $15.1M | 3.12% |
| 9 | Silicom LTD(SILC) | 284,287 | $13.6M | 2.81% |
| 10 | Ceragon Networks LTD(CRNT) | 4,811,079 | $12.5M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.59% | 38.58% | +6.99% |
| Consumer Cyclical | 8.1% | 3.42% | -4.68% |
| Energy | 6.32% | 4.86% | -1.46% |
| Industrials | 9.51% | 8.13% | -1.38% |
| Technology | 11.7% | 12.83% | +1.13% |
| Financial Services | 10.16% | 10.99% | +0.83% |
| Basic Materials | 14.96% | 14.22% | -0.74% |
| Consumer Defensive | 3.5% | 2.93% | -0.57% |
| Healthcare | 1.48% | 1.41% | -0.07% |
| Utilities | 0.97% | 0.92% | -0.05% |
| Communication Services | 1.65% | 1.63% | -0.02% |
| Real Estate | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.59% | 38.58% | +6.99% |
| Small Cap | 38.53% | 36.87% | -1.66% |
| Micro Cap | 8.56% | 9.05% | +0.49% |
| Mid Cap | 15.26% | 6.45% | -8.81% |
| Large Cap | 2.03% | 5.22% | +3.19% |
| Mega Cap | 4.05% | 3.84% | -0.21% |
Quarter-over-quarter position changes