Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Onto Innovation Inc.(ONTO) | 1,101,438 | $416.8M | 11.34% |
| 2 | Modine Manufacturing Co(MOD) | 1,453,598 | $388.1M | 10.56% |
| 3 | Broadcom Ltd(AVGO) | 809,000 | $305.6M | 8.32% |
| 4 | Fabrinet(FN) | 530,500 | $298.2M | 8.11% |
| 5 | Jabil Inc(JBL) | 546,900 | $210.8M | 5.74% |
| 6 |
Latest filing, equity positions only
| Veeco Instruments(VECO) |
| 2,065,399 |
| $156.6M |
| 4.26% |
| 7 | Ducommun Inc(DCO) | 770,500 | $142.7M | 3.88% |
| 8 | Extreme Networks(EXTR) | 4,241,300 | $137.3M | 3.74% |
| 9 | Insight Enterprises(NSIT) | 957,000 | $116.6M | 3.17% |
| 10 | EnerSys(ENS) | 437,300 | $102.2M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.19% | 50.79% | +5.6% |
| Healthcare | 17.34% | 14.63% | -2.71% |
| Unclassified | 11.31% | 9.11% | -2.2% |
| Industrials | 11.61% | 10.41% | -1.2% |
| Basic Materials | 0.3% | 0.64% | +0.34% |
| Consumer Cyclical | 13.91% | 14.1% | +0.19% |
| Real Estate | 0.1% | 0.16% | +0.06% |
| Financial Services | 0.15% | 0.1% | -0.05% |
| Consumer Defensive | 0.08% | 0.06% | -0.02% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.43% | 39.65% | +0.22% |
| Small Cap | 22.97% | 23.45% | +0.48% |
| Mid Cap | 15.68% | 18.35% | +2.67% |
| Unclassified | 11.31% | 9.11% | -2.2% |
| Mega Cap | 9.91% | 8.58% | -1.33% |
| Micro Cap | 0.7% | 0.86% | +0.16% |
Quarter-over-quarter position changes