Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arcosa Inc(ACA) | 993,710 | $144.4M | 1.16% |
| 2 | Quaker Houghton(KWR) | 860,494 | $136.7M | 1.10% |
| 3 | MKS Inc.(MKSI) | 261,567 | $116.3M | 0.94% |
| 4 | JBT Marel Corporation(JBTM) | 788,167 | $114.3M | 0.92% |
| 5 | Dorman Prods Inc(DORM) | 824,216 | $112.5M | 0.91% |
| 6 |
Latest filing, equity positions only
| IES Holdings Inc(IESC) |
| 149,029 |
| $109.5M |
| 0.88% |
| 7 | Onto Innovation Inc(ONTO) | 286,087 | $108.3M | 0.87% |
| 8 | Interparfums Inc(IPAR) | 864,092 | $96.7M | 0.78% |
| 9 | Ultra Clean Hldgs Inc(UCTT) | 666,496 | $95.0M | 0.77% |
| 10 | Element Solutions Inc(ESI) | 1,931,621 | $92.2M | 0.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.77% | 12.91% | -0.86% |
| Technology | 17.04% | 17.81% | +0.77% |
| Industrials | 25.54% | 26.12% | +0.58% |
| Energy | 3.55% | 3.16% | -0.39% |
| Basic Materials | 6.94% | 6.63% | -0.31% |
| Real Estate | 1.32% | 1.07% | -0.25% |
| Consumer Cyclical | 12.41% | 12.58% | +0.17% |
| Healthcare | 8.35% | 8.51% | +0.16% |
| Unclassified | 6.46% | 6.56% | +0.1% |
| Communication Services | 1.38% | 1.45% | +0.07% |
| Consumer Defensive | 3.21% | 3.16% | -0.05% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.35% | 50.85% | -1.5% |
| Small Cap | 30.24% | 31.63% | +1.39% |
| Large Cap | 7.53% | 7.19% | -0.34% |
| Unclassified | 6.46% | 6.56% | +0.1% |
| Micro Cap | 3.29% | 3.67% | +0.38% |
| Mega Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes