Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Macys Inc(M) | 1,275,000 | $30.0M | 21.12% |
| 2 | Chemed Corp New(CHE) | 60,100 | $28.0M | 19.69% |
| 3 | Matthews Intl Corp(MATW) | 845,000 | $22.7M | 16.00% |
| 4 | Eastern Co(EML) | 650,000 | $18.1M | 12.73% |
| 5 | Bath & Body Works Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 39.49% | 46.39% | +6.9% |
| 775,000 |
| $17.9M |
| 12.61% |
| 6 | Gildan Activewear Inc(GIL) | 295,000 | $15.2M | 10.71% |
| 7 | Bill Holdings Inc(BILL) | 197,000 | $7.1M | 5.01% |
| 8 | Mattel Inc(MAT) | 200,000 | $2.8M | 1.95% |
| 9 | Hurco Co(HURC) | 11,430 | $261.7K | 0.18% |
| Technology | 9.76% | 5.01% | -4.75% |
| Real Estate | 3.26% | 0% | -3.26% |
| Healthcare | 17.52% | 19.69% | +2.17% |
| Industrials | 29.97% | 28.92% | -1.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.15% | 60.38% | +3.23% |
| Small Cap | 19.38% | 16% | -3.38% |
| Micro Cap | 10.59% | 12.92% | +2.33% |
| Large Cap | 12.88% | 10.71% | -2.17% |
Quarter-over-quarter position changes