Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Tech CP Sponsor(SIMO) | 919,626 | $257.5M | 6.26% |
| 2 | Paycom Software Inc COM(PAYC) | 1,029,269 | $224.0M | 5.45% |
| 3 | Modine MFG Co COM(MOD) | 980,220 | $183.5M | 4.46% |
| 4 | First Ctzns Bancshs NC CL A(FCNCA) | 82,235 | $169.4M | 4.12% |
| 5 | Grand Canyon ED Inc COM(LOPE) | 1,085,326 | $164.5M | 4.00% |
Latest filing, equity positions only
| 6 |
| Yeti Hldgs Inc COM(YETI) |
| 3,889,802 |
| $159.6M |
| 3.88% |
| 7 | Skyward Specialty INS COM(SKWD) | 2,888,699 | $152.5M | 3.71% |
| 8 | Insperity Inc COM(NSP) | 3,256,775 | $151.7M | 3.69% |
| 9 | Interdigital Inc COM(IDCC) | 457,070 | $149.0M | 3.63% |
| 10 | Axcelis Technologies I COM(ACLS) | 1,060,636 | $139.1M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.52% | 15.35% | +2.83% |
| Healthcare | 7.87% | 5.38% | -2.49% |
| Utilities | 0.14% | 1.97% | +1.83% |
| Financial Services | 19.83% | 18.34% | -1.49% |
| Consumer Defensive | 3.39% | 4.36% | +0.97% |
| Industrials | 17.56% | 16.62% | -0.94% |
| Real Estate | 3.67% | 2.93% | -0.74% |
| Technology | 26.27% | 26.95% | +0.68% |
| Unclassified | 4.88% | 4.21% | -0.67% |
| Energy | 1.61% | 1.83% | +0.22% |
| Communication Services | 2.13% | 1.96% | -0.17% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 72.58% | 74.83% | +2.25% |
| Large Cap | 9.87% | 10.71% | +0.84% |
| Small Cap | 12.67% | 10.25% | -2.42% |
| Unclassified | 4.88% | 4.21% | -0.67% |
Quarter-over-quarter position changes