| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cirrus Logic Inc(CRUS) | 30,475 | $1.9M | 35.73% |
| 2 | Asbury Automotive Group(ABG) | 21,534 | $1.3M | 24.99% |
| 3 | Cross Country Healthcare(CCRN) | 58,868 | $845.0K | 16.32% |
| 4 | Clearwater Paper Corp(CLW) | 10,368 | $581.0K | 11.22% |
| 5 | Advansix Inc(ASIX) | 18,421 | $503.0K | 9.71% |
| 6 | Medical Properties(MPT) | 211,028 | $2.7K | 0.05% |
| 7 | Allete(AEBA) | 35,652 | $2.4K | 0.05% |
| 8 | Ares Cap Corp Com(ARCC) | 129,859 | $2.3K | 0.04% |
| 9 | SRC Energy Inc. | 261,986 | $2.2K | 0.04% |
| 10 | Hope Bancorp, Inc(HOPE) | 111,660 | $2.1K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.07% | 35.89% | +33.82% |
| Consumer Cyclical | 57.93% | 25.22% | -32.71% |
| Industrials | 15.71% | 0.18% | -15.53% |
| Healthcare | 1.65% | 16.38% | +14.73% |
| Basic Materials | 19.99% | 20.95% | +0.96% |
| Unclassified | 1.83% | 0.95% | -0.88% |
| Financial Services | 0.58% | 0.28% | -0.3% |
| Energy | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.06% | 0.04% | -0.02% |
| Utilities | 0.07% | 0.05% | -0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.21% | 61.13% | +0.92% |
| Small Cap | 19.94% | 26.35% | +6.41% |
| Micro Cap | 17.54% | 11.35% | -6.19% |
| Unclassified | 1.83% | 0.95% | -0.88% |
| Large Cap | 0.47% | 0.22% | -0.25% |
Quarter-over-quarter position changes