Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBC Bearings Inc(RBC) | 296,316 | $190.8M | 4.38% |
| 2 | Onto Innovation Inc.(ONTO) | 486,692 | $184.2M | 4.22% |
| 3 | Esco Technologies Inc.(ESE) | 449,149 | $157.2M | 3.60% |
| 4 | Aaon Inc(AAON) | 1,200,842 | $152.3M | 3.49% |
| 5 | Construction Partners Inc.(ROAD) | 1,243,976 | $147.7M | 3.39% |
| 6 |
Latest filing, equity positions only
| Novanta Inc(NOVT) |
| 758,878 |
| $123.1M |
| 2.82% |
| 7 | Texas Roadhouse Inc(TXRH) | 622,962 | $120.4M | 2.76% |
| 8 | Balchem Corp(BCPC) | 683,102 | $115.4M | 2.65% |
| 9 | Globus Med Inc(GMED) | 1,417,067 | $112.0M | 2.57% |
| 10 | Healthequity Inc(HQY) | 1,149,680 | $103.8M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.74% | 32.16% | +1.42% |
| Industrials | 28.22% | 29.41% | +1.19% |
| Consumer Defensive | 3.38% | 2.58% | -0.8% |
| Financial Services | 5.61% | 4.83% | -0.78% |
| Healthcare | 14.55% | 14.07% | -0.48% |
| Real Estate | 1.93% | 1.63% | -0.3% |
| Basic Materials | 4.63% | 4.34% | -0.29% |
| Unclassified | 1.12% | 1.38% | +0.26% |
| Consumer Cyclical | 9.77% | 9.54% | -0.23% |
| Communication Services | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.53% | 51.16% | -3.37% |
| Large Cap | 35.9% | 38.53% | +2.63% |
| Small Cap | 8.21% | 8.7% | +0.49% |
| Unclassified | 1.12% | 1.38% | +0.26% |
| Mega Cap | 0.23% | 0.23% | 0% |
Quarter-over-quarter position changes