| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vulcan Matls Co(VMC) | 69,473 | $6.6K | 7.17% |
| 2 | Advance Auto Parts Inc(AAP) | 34,021 | $5.1K | 5.56% |
| 3 | Alphabet Inc(GOOG) | 6,700 | $5.1K | 5.52% |
| 4 | CF Inds Hldgs Inc(CF) | 112,402 | $4.6K | 4.98% |
| 5 | Black Knight Finl Svcs Inc | 137,450 | $4.5K | 4.94% |
| 6 | Liberty Global PLC | 100,619 | $4.3K | 4.63% |
| 7 | American Intl Group Inc(AIG) | 68,450 | $4.2K | 4.61% |
| 8 | First Cash Finl Svcs Inc | 108,494 | $4.1K | 4.41% |
| 9 | Louisiana PAC Corp(LPX) | 207,909 | $3.7K | 4.07% |
| 10 | Silicon Motion Technology Co(SIMO) | 118,636 | $3.7K | 4.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.76% | 38.97% | +14.21% |
| Consumer Defensive | 11.66% | 3.77% | -7.89% |
| Consumer Cyclical | 22.1% | 14.71% | -7.39% |
| Financial Services | 0% | 4.61% | +4.61% |
| Industrials | 4.06% | 7.99% | +3.93% |
| Communication Services | 8.29% | 5.52% | -2.77% |
| Basic Materials | 13.94% | 12.15% | -1.79% |
| Technology | 10.83% | 9.32% | -1.51% |
| Energy | 4.37% | 2.95% | -1.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.76% | 38.97% | +14.21% |
| Large Cap | 34.2% | 30.86% | -3.34% |
| Mid Cap | 32.05% | 21.31% | -10.74% |
| Mega Cap | 5.39% | 5.52% | +0.13% |
| Micro Cap | 3.6% | 3.33% | -0.27% |
Quarter-over-quarter position changes