Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercury Systems Inc(MRCY) | 591,802 | $72.4M | 1.28% |
| 2 | Valmont Industries, Inc.(VMI) | 108,802 | $62.8M | 1.11% |
| 3 | Chefs Warehouse Inc.(CHEF) | 652,042 | $62.7M | 1.11% |
| 4 | Ralliant Corp.(RAL) | 847,990 | $62.4M | 1.11% |
| 5 | QCR Holdings Inc.(QCRH) | 565,484 | $55.0M | 0.97% |
| 6 |
Latest filing, equity positions only
| Allegro MicroSystems Inc(ALGM) |
| 689,668 |
| $48.0M |
| 0.85% |
| 7 | Terex Corporation(TEX) | 658,738 | $47.7M | 0.84% |
| 8 | StandardAero Inc.(SARO) | 1,578,131 | $47.2M | 0.84% |
| 9 | Penguin Solutions Inc(PENG) | 610,743 | $46.4M | 0.82% |
| 10 | Gates Industrial Corp Ltd.(GTES) | 1,632,415 | $45.7M | 0.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.96% | 11.78% | +0.82% |
| Energy | 4.88% | 4.09% | -0.79% |
| Industrials | 19.16% | 19.79% | +0.63% |
| Financial Services | 18.6% | 18.14% | -0.46% |
| Healthcare | 17.93% | 18.39% | +0.46% |
| Consumer Defensive | 3.04% | 2.7% | -0.34% |
| Consumer Cyclical | 7.32% | 7.01% | -0.31% |
| Unclassified | 5.26% | 5.03% | -0.23% |
| Utilities | 2.33% | 2.55% | +0.22% |
| Basic Materials | 4.6% | 4.41% | -0.19% |
| Communication Services | 0.56% | 0.7% | +0.14% |
| Real Estate | 5.37% | 5.41% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.23% | 46.99% | +0.76% |
| Small Cap | 27.78% | 29.01% | +1.23% |
| Large Cap | 17.29% | 15.25% | -2.04% |
| Unclassified | 5.26% | 5.03% | -0.23% |
| Micro Cap | 2% | 2.38% | +0.38% |
| Mega Cap | 1.42% | 1.34% | -0.08% |
Quarter-over-quarter position changes