Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everpure Inc(PSTG) | 319,870 | $41.8M | 5.17% |
| 2 | Monolithic PWR SYS Inc(MPWR) | 29,452 | $39.7M | 4.91% |
| 3 | Federal Signal Corp(FSS) | 297,616 | $33.0M | 4.08% |
| 4 | Globus MED Inc(GMED) | 419,566 | $31.4M | 3.89% |
| 5 | MDA Space LTD(MDA) | 935,558 | $27.7M | 3.43% |
| 6 |
Latest filing, equity positions only
| Ollies Bargain Outlet Hldgs(OLLI) |
| 303,522 |
| $26.0M |
| 3.22% |
| 7 | Modine MFG Co(MOD) | 148,871 | $25.7M | 3.17% |
| 8 | VSE Corp(VSEC) | 154,223 | $25.4M | 3.14% |
| 9 | Aaon Inc(AAON) | 304,755 | $25.2M | 3.12% |
| 10 | Hagerty Inc(HGTY) | 1,755,856 | $23.6M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 34.42% | 25.02% | -9.4% |
| Healthcare | 8.9% | 12.9% | +4% |
| Technology | 17.22% | 20.59% | +3.37% |
| Consumer Cyclical | 14.3% | 11.33% | -2.97% |
| Basic Materials | 0.43% | 1.95% | +1.52% |
| Financial Services | 10.07% | 11.5% | +1.43% |
| Energy | 1.04% | 1.83% | +0.79% |
| Unclassified | 6.97% | 7.76% | +0.79% |
| Consumer Defensive | 3.35% | 3.62% | +0.27% |
| Real Estate | 0.16% | 0.43% | +0.27% |
| Communication Services | 3.12% | 3.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.91% | 50.33% | -3.58% |
| Large Cap | 24.61% | 25.42% | +0.81% |
| Small Cap | 12.27% | 13.12% | +0.85% |
| Unclassified | 6.97% | 7.76% | +0.79% |
| Mega Cap | 1.52% | 2.09% | +0.57% |
| Micro Cap | 0.71% | 1.28% | +0.57% |
Quarter-over-quarter position changes