Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Co(SIMO) | 354,216 | $118.1M | 2.35% |
| 2 | Mueller Inds Inc(MLI) | 765,965 | $94.2M | 1.88% |
| 3 | Jazz Pharmaceuticals PLC(JAZZ) | 378,715 | $91.3M | 1.82% |
| 4 | Cohu Inc(COHU) | 1,174,165 | $86.8M | 1.73% |
| 5 | MKS Inc.(MKSI) | 192,042 | $85.4M | 1.70% |
| 6 |
Latest filing, equity positions only
| Tower Semiconductor LTD(TSEM) |
| 325,159 |
| $84.7M |
| 1.69% |
| 7 | Emcor Group Inc(EME) | 98,615 | $81.8M | 1.63% |
| 8 | Adeia Inc(ADEA) | 2,478,734 | $81.6M | 1.63% |
| 9 | Granite Constr Inc(GVA) | 514,945 | $81.4M | 1.62% |
| 10 | Northwestern Energy Group in(NWE) | 1,121,956 | $80.4M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.83% | 17.29% | +2.46% |
| Healthcare | 7.24% | 8.47% | +1.23% |
| Unclassified | 9.35% | 8.23% | -1.12% |
| Energy | 5.93% | 5.02% | -0.91% |
| Industrials | 14.27% | 13.4% | -0.87% |
| Financial Services | 17.96% | 17.51% | -0.45% |
| Consumer Defensive | 3.16% | 2.84% | -0.32% |
| Communication Services | 2.14% | 2.4% | +0.26% |
| Consumer Cyclical | 12.12% | 11.88% | -0.24% |
| Utilities | 2.78% | 2.68% | -0.1% |
| Real Estate | 6.96% | 7.03% | +0.07% |
| Basic Materials | 3.26% | 3.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.73% | 50.36% | +2.63% |
| Small Cap | 21.88% | 22.8% | +0.92% |
| Large Cap | 19.66% | 17.15% | -2.51% |
| Unclassified | 9.35% | 8.23% | -1.12% |
| Micro Cap | 0.9% | 0.88% | -0.02% |
| Mega Cap | 0.48% | 0.58% | +0.1% |
Quarter-over-quarter position changes