Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dycom Industries Inc.(DY) | 120,636 | $61.0M | 4.18% |
| 2 | Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 1,558,663 | $60.9M | 4.17% |
| 3 | Silicon Motion Technology Corp.(SIMO) | 176,408 | $58.8M | 4.03% |
| 4 | UMB Financial Corp.(UMBF) | 410,797 | $58.6M | 4.01% |
| 5 | Federal Signal Corp.(FSS) | 404,008 | $51.9M | 3.55% |
Latest filing, equity positions only
| 6 |
| Champion Homes Inc.(SKY) |
| 583,826 |
| $51.4M |
| 3.52% |
| 7 | Blue Bird Corp.(BLBD) | 647,540 | $51.1M | 3.50% |
| 8 | MYR Group Inc.(MYRG) | 99,937 | $50.0M | 3.42% |
| 9 | Steven Madden Ltd.(SHOO) | 1,185,049 | $49.9M | 3.42% |
| 10 | OSI Systems Inc.(OSIS) | 222,515 | $48.7M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 8.1% | 5.79% | -2.31% |
| Consumer Cyclical | 13.1% | 15.15% | +2.05% |
| Basic Materials | 0.4% | 2.23% | +1.83% |
| Communication Services | 1.29% | 2.87% | +1.58% |
| Technology | 16.87% | 15.56% | -1.31% |
| Unclassified | 11.61% | 10.35% | -1.26% |
| Financial Services | 13.28% | 12.38% | -0.9% |
| Healthcare | 0.81% | 1.54% | +0.73% |
| Industrials | 34.54% | 34.13% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.24% | 60.69% | -0.55% |
| Small Cap | 15.92% | 18.41% | +2.49% |
| Large Cap | 11.23% | 10.55% | -0.68% |
| Unclassified | 11.61% | 10.35% | -1.26% |
Quarter-over-quarter position changes