Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Primerica Inc(PRI) | 2,768,511 | $786.8M | 2.44% |
| 2 | RBC Bearings Inc(RBC) | 1,208,607 | $778.4M | 2.42% |
| 3 | Watts Water Tech(WTS) | 1,984,087 | $776.7M | 2.41% |
| 4 | Simpson Manufacturin(SSD) | 3,568,049 | $747.0M | 2.32% |
| 5 | Jack Henry & Associa(JKHY) | 5,213,188 | $718.1M | 2.23% |
| 6 |
Latest filing, equity positions only
| Toro Co(TTC) |
| 7,138,147 |
| $695.4M |
| 2.16% |
| 7 | Teledyne Tech Inc(TDY) | 1,016,296 | $677.8M | 2.11% |
| 8 | Acushnet Holdings(GOLF) | 5,430,746 | $643.7M | 2.00% |
| 9 | Landstar SYS Inc(LSTR) | 3,087,226 | $638.5M | 1.98% |
| 10 | Interactive Brokers(IBKR) | 6,365,531 | $554.1M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 36.02% | 37.54% | +1.52% |
| Consumer Cyclical | 11.05% | 9.85% | -1.2% |
| Consumer Defensive | 2.75% | 1.83% | -0.92% |
| Healthcare | 5.44% | 6.1% | +0.66% |
| Technology | 14.74% | 14.09% | -0.65% |
| Basic Materials | 4.38% | 4.78% | +0.4% |
| Unclassified | 4.73% | 5.11% | +0.38% |
| Financial Services | 18.98% | 18.69% | -0.29% |
| Real Estate | 0.55% | 0.6% | +0.05% |
| Energy | 0.07% | 0.09% | +0.02% |
| Utilities | 0.22% | 0.24% | +0.02% |
| Communication Services | 1.07% | 1.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.58% | 44.83% | -0.75% |
| Large Cap | 42.9% | 42.51% | -0.39% |
| Unclassified | 4.73% | 5.11% | +0.38% |
| Mega Cap | 3.33% | 3.94% | +0.61% |
| Small Cap | 3.34% | 3.39% | +0.05% |
| Micro Cap | 0.1% | 0.22% | +0.12% |
Quarter-over-quarter position changes