Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interdigital Inc(IDCC) | 122,164 | $39.8M | 5.97% |
| 2 | Pitney Bowes Inc(PBI) | 2,404,924 | $39.2M | 5.88% |
| 3 | Gray Media Inc(GTN) | 7,092,788 | $31.9M | 4.78% |
| 4 | Acco Brands Corp(ACCO) | 6,939,179 | $29.1M | 4.37% |
| 5 | Nexstar Media Group Inc(NXST) | 154,213 | $24.9M | 3.73% |
| 6 |
Latest filing, equity positions only
| Agnico Eagle Mines LTD(AEM) |
| 135,887 |
| $24.9M |
| 3.73% |
| 7 | Acme UTD Corp(ACU) | 375,161 | $23.8M | 3.56% |
| 8 | Moelis & Co(MC) | 386,250 | $22.2M | 3.33% |
| 9 | Concentrix Corp(CNXC) | 857,464 | $21.4M | 3.20% |
| 10 | Oneok Inc New(OKE) | 215,742 | $18.4M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.45% | 8.8% | +2.35% |
| Energy | 5.97% | 3.73% | -2.24% |
| Communication Services | 17.91% | 17.05% | -0.86% |
| Industrials | 14.44% | 13.62% | -0.82% |
| Technology | 11.22% | 11.92% | +0.7% |
| Consumer Defensive | 6.99% | 7.42% | +0.43% |
| Basic Materials | 3.38% | 3.73% | +0.35% |
| Healthcare | 4.72% | 5.05% | +0.33% |
| Financial Services | 25.19% | 25.07% | -0.12% |
| Consumer Cyclical | 3.47% | 3.37% | -0.1% |
| Real Estate | 0.24% | 0.21% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.37% | 23.16% | -2.21% |
| Small Cap | 23.45% | 22.85% | -0.6% |
| Mid Cap | 21.35% | 21.92% | +0.57% |
| Micro Cap | 14.78% | 14.94% | +0.16% |
| Unclassified | 6.45% | 8.8% | +2.35% |
| Mega Cap | 8.61% | 8.33% | -0.28% |
Quarter-over-quarter position changes