Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Co(SIMO) | 123,895 | $41.3M | 1.84% |
| 2 | Century Communities Inc(CCS) | 516,410 | $37.0M | 1.65% |
| 3 | Centerra Gold Inc(CGAU) | 2,148,931 | $34.1M | 1.52% |
| 4 | Encore Cap Group Inc(ECPG) | 362,825 | $33.8M | 1.51% |
| 5 | Texas Cap Bancshares Inc(TCBI) | 280,763 | $29.0M | 1.29% |
Latest filing, equity positions only
| 6 |
| Teledyne Technologies Inc(TDY) |
| 41,448 |
| $27.6M |
| 1.23% |
| 7 | Teleflex Incorporated(TFX) | 211,848 | $26.9M | 1.20% |
| 8 | Academy Sports & Outdoors in(ASO) | 563,941 | $26.6M | 1.18% |
| 9 | Quaker Houghton(KWR) | 165,289 | $26.3M | 1.17% |
| 10 | Associated Banc-Corp(ASB) | 835,979 | $25.7M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.72% | 12.59% | +1.87% |
| Consumer Defensive | 5.61% | 3.86% | -1.75% |
| Energy | 6.78% | 5.89% | -0.89% |
| Utilities | 5.2% | 4.61% | -0.59% |
| Healthcare | 9.09% | 9.49% | +0.4% |
| Consumer Cyclical | 9.69% | 9.29% | -0.4% |
| Industrials | 15.23% | 15.62% | +0.39% |
| Communication Services | 1.17% | 1.52% | +0.35% |
| Real Estate | 7.52% | 7.85% | +0.33% |
| Basic Materials | 6.64% | 6.9% | +0.26% |
| Unclassified | 4.65% | 4.87% | +0.22% |
| Financial Services | 17.7% | 17.52% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.29% | 39.59% | -1.7% |
| Small Cap | 24.76% | 27.53% | +2.77% |
| Large Cap | 24.92% | 23.8% | -1.12% |
| Unclassified | 4.65% | 4.87% | +0.22% |
| Micro Cap | 2.43% | 2.41% | -0.02% |
| Mega Cap | 1.95% | 1.81% | -0.14% |
Quarter-over-quarter position changes