Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Macom Technology Solutions H(MTSI) | 634,742 | $241.4M | 2.02% |
| 2 | Advanced Energy Industries(AEIS) | 577,834 | $215.5M | 1.80% |
| 3 | SPX Technologies Inc(SPXC) | 713,791 | $175.0M | 1.46% |
| 4 | Sterling Infrastructure Inc(STRL) | 197,645 | $165.9M | 1.39% |
| 5 | ITT Inc(ITT) | 764,125 | $151.1M | 1.26% |
Latest filing, equity positions only
| 6 |
| Novanta Inc(NOVT) |
| 897,268 |
| $145.6M |
| 1.22% |
| 7 | RBC Bearings Inc(RBC) | 224,336 | $144.5M | 1.21% |
| 8 | Moog Inc(MOG/A) | 311,540 | $132.0M | 1.10% |
| 9 | Entegris Inc(ENTG) | 696,739 | $125.3M | 1.05% |
| 10 | API Group Corp(APG) | 2,956,543 | $125.2M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.71% | 21.36% | -5.35% |
| Energy | 1.62% | 4.76% | +3.14% |
| Real Estate | 0.18% | 3.25% | +3.07% |
| Healthcare | 18.15% | 15.89% | -2.26% |
| Utilities | 0.02% | 2.24% | +2.22% |
| Consumer Cyclical | 12.62% | 10.62% | -2% |
| Basic Materials | 2.96% | 4.49% | +1.53% |
| Technology | 15.71% | 16.95% | +1.24% |
| Financial Services | 15.12% | 14.03% | -1.09% |
| Communication Services | 1.62% | 0.75% | -0.87% |
| Unclassified | 0.03% | 0.89% | +0.86% |
| Consumer Defensive | 5.25% | 4.77% | -0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.63% | 44.17% | +6.54% |
| Large Cap | 42.35% | 38.58% | -3.77% |
| Mega Cap | 11.97% | 8.32% | -3.65% |
| Small Cap | 8.02% | 8.05% | +0.03% |
| Unclassified | 0.03% | 0.89% | +0.86% |
Quarter-over-quarter position changes