Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Magnera Corp(MAGN) | 1,889,088 | $22.2M | 28.24% |
| 2 | Builders Firstsource Inc(BLDR) | 170,671 | $15.3M | 19.43% |
| 3 | Louisiana PAC Corp(LPX) | 160,600 | $12.6M | 16.07% |
| 4 | Servicetitan Inc(TTAN) | 142,198 | $10.1M | 12.79% |
| 5 | Algoma STL Group Inc(ASTL) | 1,518,714 | $6.2M | 7.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Office Pptys Income TR(OPI) |
| 326,981 |
| $5.6M |
| 7.07% |
| 7 | Alvotech(ALVO) | 1,318,534 | $4.9M | 6.19% |
| 8 | Aveanna Healthcare Hldgs Inc(AVAH) | 215,505 | $1.8M | 2.35% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 13.45% | 2.35% | -11.1% |
| Unclassified | 4.29% | 13.27% | +8.98% |
| Consumer Defensive | 21.86% | 28.25% | +6.39% |
| Basic Materials | 13.49% | 7.83% | -5.66% |
| Technology | 8.55% | 12.8% | +4.25% |
| Real Estate | 2.36% | 0% | -2.36% |
| Industrials | 36% | 35.51% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.94% | 48.31% | +15.37% |
| Small Cap | 60.41% | 38.43% | -21.98% |
| Unclassified | 4.29% | 13.27% | +8.98% |
| Micro Cap | 2.36% | 0% | -2.36% |
Quarter-over-quarter position changes