| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cavco Industries Inc.(CVCO) | 31,221 | $2.9M | 57.89% |
| 2 | Cooper-Standard Holding(CPS) | 24,600 | $1.9M | 38.45% |
| 3 | Marketaxess Holdings Inc.(MKTX) | 35,743 | $5.2K | 0.10% |
| 4 | John Bean Technologies Corp.(JBTM) | 83,109 | $5.1K | 0.10% |
| 5 | Euronet Worldwide Inc.(EEFT) | 60,804 | $4.2K | 0.08% |
| 6 | Manhattan Associates Inc.(MANH) | 62,137 | $4.0K | 0.08% |
| 7 | Cantel Medical Corp(CMD) | 55,834 | $3.8K | 0.08% |
| 8 | VCA Inc. | 55,565 | $3.8K | 0.07% |
| 9 | Privatebancorp Inc. | 84,316 | $3.7K | 0.07% |
| 10 | Ultimate Software Group Inc | 17,551 | $3.7K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.96% | 0.41% | -32.55% |
| Consumer Cyclical | 64.56% | 96.74% | +32.18% |
| Healthcare | 0.34% | 0.51% | +0.17% |
| Industrials | 0.2% | 0.34% | +0.14% |
| Unclassified | 1.66% | 1.53% | -0.13% |
| Financial Services | 0.14% | 0.22% | +0.08% |
| Basic Materials | 0.04% | 0.09% | +0.05% |
| Consumer Defensive | 0.06% | 0.11% | +0.05% |
| Communication Services | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.16% | 58.92% | +19.76% |
| Small Cap | 26.26% | 39.07% | +12.81% |
| Unclassified | 1.66% | 1.53% | -0.13% |
| Large Cap | 0.27% | 0.39% | +0.12% |
| Micro Cap | 32.65% | 0.09% | -32.56% |
Quarter-over-quarter position changes