| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Culp, Inc.(CULP) | 72,381 | $2.7M | 38.56% |
| 2 | Daktronics Inc(DAKT) | 158,210 | $1.7M | 24.27% |
| 3 | Corecivic Inc.(CXW) | 10,000 | $245.0K | 3.51% |
| 4 | Air Lease Corp(AL) | 1,771,815 | $60.8K | 0.87% |
| 5 | BOK Financial Corp(BOKF) | 671,505 | $55.8K | 0.80% |
| 6 | BancorpSouth, Inc. | 1,702,185 | $52.9K | 0.76% |
| 7 | Outfront Media, Inc. | 2,094,130 | $52.1K | 0.75% |
| 8 | UMB Financial Corp(UMBF) | 645,704 | $49.8K | 0.71% |
| 9 | John Bean Tech, Corp.(JBTM) | 572,000 | $49.2K | 0.70% |
| 10 | Hilltop Holdings Inc.(HTH) | 1,647,348 | $49.1K | 0.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.21% | 8.24% | +3.03% |
| Consumer Cyclical | 39.88% | 41.32% | +1.44% |
| Technology | 27.27% | 25.87% | -1.4% |
| Real Estate | 4.03% | 3.01% | -1.02% |
| Unclassified | 13.12% | 12.53% | -0.59% |
| Utilities | 1.66% | 1.27% | -0.39% |
| Basic Materials | 1.66% | 1.29% | -0.37% |
| Consumer Defensive | 0.49% | 0.2% | -0.29% |
| Communication Services | 0.8% | 0.62% | -0.18% |
| Financial Services | 4.73% | 4.56% | -0.17% |
| Healthcare | 0.89% | 0.74% | -0.15% |
| Energy | 0.25% | 0.34% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 36.84% | 38.68% | +1.84% |
| Small Cap | 29.53% | 27.54% | -1.99% |
| Mid Cap | 16.51% | 18.18% | +1.67% |
| Unclassified | 13.12% | 12.53% | -0.59% |
| Large Cap | 3.95% | 3.05% | -0.9% |
| Mega Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes