| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Children's Place, Inc.(PLCE) | 38,600 | $1.9M | 42.48% |
| 2 | Acadia Healthcare Company, Inc(ACHC) | 33,400 | $1.7M | 36.88% |
| 3 | AMN Healthcare Services, Inc.(AMN) | 12,700 | $867.0K | 19.04% |
| 4 | Welbilt, Inc. | 156,500 | $2.1K | 0.05% |
| 5 | Hillenbrand Inc.(9HI) | 47,400 | $1.9K | 0.04% |
| 6 | Wsfs Financial Corporation(WSFS) | 42,000 | $1.9K | 0.04% |
| 7 | BMC Stock Holdings, Inc.(BMCH) | 34,000 | $1.8K | 0.04% |
| 8 | Orion Engineered Carbons S.A.(OEC) | 103,600 | $1.8K | 0.04% |
| 9 | Dine Brands Global, Inc.(DIN) | 30,600 | $1.8K | 0.04% |
| 10 | Sterling Bancorp(STL) | 92,905 | $1.7K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 31.43% | 42.7% | +11.27% |
| Healthcare | 66.82% | 55.93% | -10.89% |
| Unclassified | 0.84% | 0.65% | -0.19% |
| Industrials | 0.29% | 0.23% | -0.06% |
| Technology | 0.26% | 0.21% | -0.05% |
| Financial Services | 0.24% | 0.2% | -0.04% |
| Basic Materials | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 31.26% | 42.53% | +11.27% |
| Mid Cap | 40.33% | 37.29% | -3.04% |
| Small Cap | 27.49% | 19.47% | -8.02% |
| Unclassified | 0.84% | 0.65% | -0.19% |
| Large Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes