Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UMB Finl Corp(UMBF) | 72,559 | $9.4M | 1.80% |
| 2 | Independent BK Corp Mass(INDB) | 118,716 | $9.2M | 1.76% |
| 3 | Terreno Rlty Corp(TRNO) | 138,027 | $8.9M | 1.70% |
| 4 | Old Natl Bancorp IND(ONB) | 344,037 | $8.5M | 1.62% |
| 5 | Wintrust Finl Corp(WTFC) | 59,657 | $8.5M | 1.62% |
| 6 |
Latest filing, equity positions only
| Skyworks Solutions Inc(SWKS) |
| 98,792 |
| $8.4M |
| 1.61% |
| 7 | Columbia BKG SYS Inc(COLB) | 271,306 | $7.8M | 1.48% |
| 8 | SM Energy Company(SM) | 229,073 | $7.7M | 1.48% |
| 9 | Life Time Group Holdings Inc(LTH) | 193,409 | $7.7M | 1.47% |
| 10 | Marex Group LTD(MRX) | 103,746 | $7.2M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.37% | 11.68% | -2.69% |
| Real Estate | 3.38% | 5.83% | +2.45% |
| Unclassified | 5.06% | 7.07% | +2.01% |
| Basic Materials | 3.44% | 1.82% | -1.62% |
| Energy | 5.47% | 6.42% | +0.95% |
| Financial Services | 23.97% | 23.35% | -0.62% |
| Healthcare | 17.82% | 17.38% | -0.44% |
| Communication Services | 0.24% | 0.53% | +0.29% |
| Technology | 12.2% | 11.93% | -0.27% |
| Utilities | 4.2% | 4.45% | +0.25% |
| Consumer Defensive | 1.6% | 1.41% | -0.19% |
| Consumer Cyclical | 8.24% | 8.13% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 74.34% | 73.36% | -0.98% |
| Small Cap | 11.17% | 10.96% | -0.21% |
| Large Cap | 9.02% | 8.38% | -0.64% |
| Unclassified | 5.06% | 7.07% | +2.01% |
| Micro Cap | 0.42% | 0.22% | -0.2% |
Quarter-over-quarter position changes