Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Haemonetics Corp(HAE) | 90,400 | $9.5M | 5.49% |
| 2 | Insight Enterprises Inc(NSIT) | 59,950 | $9.4M | 5.41% |
| 3 | Phinia Inc(PHIN) | 154,700 | $9.2M | 5.30% |
| 4 | Integer Holdings Corp(ITGR) | 70,250 | $8.9M | 5.12% |
| 5 | Axos Financial Inc(AX) | 90,550 | $7.8M | 4.52% |
| 6 |
Latest filing, equity positions only
| CNO Financial Group Inc(CNO) |
| 144,950 |
| $7.7M |
| 4.42% |
| 7 | Tenet Healthcare Corp(THC) | 26,775 | $6.8M | 3.95% |
| 8 | NCR Atleos Corp(NATL) | 148,550 | $6.7M | 3.87% |
| 9 | Atkore Inc(ATKR) | 69,450 | $6.6M | 3.80% |
| 10 | WEX Inc(WEX) | 34,700 | $5.9M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.84% | 9.09% | +3.25% |
| Consumer Cyclical | 11% | 8.4% | -2.6% |
| Basic Materials | 10.26% | 8.68% | -1.58% |
| Technology | 22.23% | 23.18% | +0.95% |
| Healthcare | 15.46% | 16.12% | +0.66% |
| Consumer Defensive | 5.08% | 4.47% | -0.61% |
| Financial Services | 20.16% | 20.73% | +0.57% |
| Real Estate | 3.27% | 2.93% | -0.34% |
| Communication Services | 3.79% | 3.59% | -0.2% |
| Energy | 2.92% | 2.81% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.31% | 60.21% | +3.9% |
| Small Cap | 39.88% | 34.71% | -5.17% |
| Large Cap | 2.77% | 3.95% | +1.18% |
| Micro Cap | 1.05% | 1.13% | +0.08% |
Quarter-over-quarter position changes