Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Entegris Inc(ENTG) | 1,764,240 | $317.3M | 5.48% |
| 2 | Clean Harbors Inc(CLH) | 922,182 | $275.5M | 4.76% |
| 3 | BWX Technologies Inc(BWXT) | 1,237,512 | $240.9M | 4.16% |
| 4 | BIO Techne Corp(TECH) | 3,163,816 | $223.5M | 3.86% |
| 5 | Halozyme Therapeutics Inc(HALO) | 2,396,101 | $187.5M | 3.24% |
| 6 |
Latest filing, equity positions only
| UGI Corp(UGI) |
| 5,365,031 |
| $185.3M |
| 3.20% |
| 7 | Ametek Inc(AME) | 757,386 | $183.2M | 3.17% |
| 8 | RBC Bearings Inc(RBC) | 273,687 | $176.3M | 3.05% |
| 9 | Woodward Inc(WWD) | 412,362 | $175.4M | 3.03% |
| 10 | SS&C Technologies Holdings in(SSNC) | 2,415,716 | $149.9M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.4% | 12.82% | +3.42% |
| Industrials | 40.08% | 38.54% | -1.54% |
| Technology | 23.59% | 22.8% | -0.79% |
| Consumer Defensive | 2.79% | 2.08% | -0.71% |
| Financial Services | 10.94% | 10.32% | -0.62% |
| Utilities | 3.79% | 3.2% | -0.59% |
| Consumer Cyclical | 1.83% | 2.3% | +0.47% |
| Basic Materials | 4.35% | 4.72% | +0.37% |
| Unclassified | 0.62% | 0.68% | +0.06% |
| Real Estate | 2.59% | 2.55% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.26% | 52.73% | -2.53% |
| Mid Cap | 41% | 41.97% | +0.97% |
| Small Cap | 1.01% | 2.5% | +1.49% |
| Mega Cap | 2.1% | 2.12% | +0.02% |
| Unclassified | 0.62% | 0.68% | +0.06% |
Quarter-over-quarter position changes