Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ceco Environmental Corp(CECO) | 623,527 | $56.6M | 18.22% |
| 2 | Ranger Energy Services Inc(RNGR) | 2,081,360 | $33.3M | 10.73% |
| 3 | American Tower Corp(AMT) | 172,500 | $28.2M | 9.08% |
| 4 | Belden Inc(BDC) | 174,776 | $21.0M | 6.75% |
| 5 | Devon Energy Corp(DVN) | 500,000 | $20.7M | 6.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Manitowoc Co Inc(MTW) |
| 1,480,142 |
| $20.6M |
| 6.62% |
| 7 | Quanex Building Products Corp(NX) | 1,079,603 | $20.1M | 6.47% |
| 8 | Mistras Group Inc(MG) | 1,124,235 | $19.6M | 6.32% |
| 9 | Methode Electronics Inc(MEI) | 865,768 | $16.4M | 5.29% |
| 10 | Antero Resources Corp(AR) | 375,000 | $13.2M | 4.24% |
| Energy | 50.22% | 31% | -19.22% |
| Technology | 3.13% | 16.02% | +12.89% |
| Consumer Cyclical | 0% | 2.96% | +2.96% |
| Industrials | 38.78% | 40.94% | +2.16% |
| Real Estate | 7.86% | 9.08% | +1.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 50.46% | 35.66% | -14.8% |
| Mid Cap | 15.83% | 27.93% | +12.1% |
| Large Cap | 30.02% | 23.83% | -6.19% |
| Micro Cap | 3.69% | 12.57% | +8.88% |