Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Emcor Group, Inc. (EME)(EME) | 24,815 | $18.7M | 5.57% |
| 2 | Republic Services, Inc. (RSG)(RSG) | 84,764 | $17.8M | 5.29% |
| 3 | MGP Ingredients, Inc. | 15,835,000 | $15.6M | 4.64% |
| 4 | Blackstone Mortgage Trust | 14,911,000 | $14.9M | 4.42% |
| 5 | Super Micro Computer, Inc. | 14,494,000 | $14.3M | 4.26% |
| 6 | MYR Group, Inc. (Myrg) |
Latest filing, equity positions only
| 46,631 |
| $13.6M |
| 4.06% |
| 7 | Johnson Controls Int'l plc (JC(JCI) | 85,880 | $12.8M | 3.80% |
| 8 | Alphabet, Inc. - Cl C (Goog)(GOOG) | 37,408 | $12.7M | 3.79% |
| 9 | Pebblebrook Hotel Trust | 12,395,000 | $12.3M | 3.66% |
| 10 | Sarepta Therapeutics, Inc. | 10,810,000 | $10.4M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.08% | 43.86% | +5.78% |
| Industrials | 26.07% | 23.26% | -2.81% |
| Technology | 7.28% | 5.75% | -1.53% |
| Consumer Defensive | 4.19% | 3.5% | -0.69% |
| Communication Services | 5.93% | 5.41% | -0.52% |
| Energy | 1.7% | 1.91% | +0.21% |
| Utilities | 1.25% | 1.09% | -0.16% |
| Financial Services | 7.79% | 7.65% | -0.14% |
| Healthcare | 1.66% | 1.78% | +0.12% |
| Consumer Cyclical | 4.08% | 3.96% | -0.12% |
| Real Estate | 0.92% | 0.85% | -0.07% |
| Basic Materials | 1.06% | 0.99% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.08% | 43.86% | +5.78% |
| Large Cap | 31.47% | 29.29% | -2.18% |
| Mid Cap | 17.62% | 14.05% | -3.57% |
| Mega Cap | 8.07% | 8.07% | 0% |
| Small Cap | 4.76% | 4.72% | -0.04% |
Quarter-over-quarter position changes