| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dana Holding Corp(DAN) | 196,003 | $3.1M | 28.59% |
| 2 | Cullen t Bankers Inc(CFR) | 29,631 | $1.9M | 17.30% |
| 3 | Arrow Electronics Inc(ARW) | 30,942 | $1.7M | 15.70% |
| 4 | Crown Holdings Inc(CCK) | 16,333 | $747.0K | 6.86% |
| 5 | Cisco Systems Inc(CSCO) | 19,600 | $514.0K | 4.72% |
| 6 | America's Car-Mart Inc(CRMT) | 13,916 | $460.0K | 4.22% |
| 7 | Cummins Inc(CMI) | 4,071 | $442.0K | 4.06% |
| 8 | AMN Healthcare Services Inc(AMN) | 14,092 | $423.0K | 3.88% |
| 9 | AutoNation Inc(AN) | 6,533 | $380.0K | 3.49% |
| 10 | Brookdale Senior Living Inc(BKD) | 9,995 | $229.0K | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.54% | 18.79% | +10.25% |
| Technology | 14.5% | 20.67% | +6.17% |
| Healthcare | 13.37% | 8.09% | -5.28% |
| Consumer Defensive | 5.1% | 0.07% | -5.03% |
| Basic Materials | 4.24% | 0.07% | -4.17% |
| Industrials | 7.82% | 4.46% | -3.36% |
| Consumer Cyclical | 42.83% | 45.46% | +2.63% |
| Unclassified | 3.37% | 2.23% | -1.14% |
| Utilities | 0.18% | 0.13% | -0.05% |
| Energy | 0.03% | 0.01% | -0.02% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.79% | 70.19% | +20.4% |
| Large Cap | 36.55% | 14.1% | -22.45% |
| Mega Cap | 0.2% | 4.79% | +4.59% |
| Small Cap | 0.89% | 4.42% | +3.53% |
| Micro Cap | 9.21% | 4.28% | -4.93% |
| Unclassified | 3.37% | 2.23% | -1.14% |
Quarter-over-quarter position changes