Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Champion Homes Inc(SKY) | 950,177 | $83.7M | 4.24% |
| 2 | Bankunited Inc(BKU) | 1,571,322 | $76.1M | 3.85% |
| 3 | Regal Rexnord Corporation(RRX) | 301,764 | $71.9M | 3.64% |
| 4 | Willscot Hldgs Corp(WSC) | 2,375,755 | $68.6M | 3.47% |
| 5 | MKS Inc.(MKSI) | 131,194 | $58.4M | 2.95% |
| 6 |
Latest filing, equity positions only
| Tetra Technologies Inc del(TTI) |
| 5,070,419 |
| $57.4M |
| 2.91% |
| 7 | Bio-Techne Corp(TECH) | 774,723 | $54.7M | 2.77% |
| 8 | Semtech Corp(SMTC) | 328,140 | $53.1M | 2.69% |
| 9 | Knowles Corp(KN) | 1,152,366 | $47.8M | 2.42% |
| 10 | Madden Steven LTD(SHOO) | 1,115,478 | $47.0M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.73% | 24.46% | +5.73% |
| Financial Services | 16.68% | 13.9% | -2.78% |
| Real Estate | 6.98% | 4.9% | -2.08% |
| Energy | 3.5% | 2.2% | -1.3% |
| Technology | 16.32% | 17.21% | +0.89% |
| Utilities | 5.23% | 4.38% | -0.85% |
| Consumer Defensive | 0.3% | 0.9% | +0.6% |
| Consumer Cyclical | 17.88% | 17.32% | -0.56% |
| Healthcare | 6.91% | 7.29% | +0.38% |
| Basic Materials | 5.1% | 4.93% | -0.17% |
| Unclassified | 2.36% | 2.51% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.18% | 48.03% | -0.15% |
| Large Cap | 35.59% | 32.74% | -2.85% |
| Small Cap | 12.98% | 16.04% | +3.06% |
| Unclassified | 2.36% | 2.51% | +0.15% |
| Mega Cap | 0.61% | 0.53% | -0.08% |
| Micro Cap | 0.28% | 0.14% | -0.14% |
Quarter-over-quarter position changes