Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Extreme Networks(EXTR) | 1,685,450 | $54.6M | 7.34% |
| 2 | Louisiana-Pacific Corp(LPX) | 577,698 | $45.4M | 6.12% |
| 3 | Boot Barn Holdings Inc(BOOT) | 268,599 | $44.1M | 5.94% |
| 4 | Murphy USA Inc.(MUSA) | 79,962 | $43.1M | 5.80% |
| 5 | Crane NXT(CXT) | 829,182 | $42.4M | 5.71% |
| 6 |
Latest filing, equity positions only
| Darling Ingredients Inc.(DAR) |
| 763,305 |
| $41.7M |
| 5.61% |
| 7 | Live Oak Bancshares Inc(LOB) | 934,751 | $38.2M | 5.14% |
| 8 | Agco Corp.(AGCO) | 305,473 | $36.6M | 4.92% |
| 9 | US Physical Therapy Inc(USPH) | 527,765 | $36.2M | 4.88% |
| 10 | Dorman Products Inc(DORM) | 263,383 | $35.9M | 4.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 43.08% | 47.45% | +4.37% |
| Basic Materials | 5.34% | 2.46% | -2.88% |
| Technology | 10.39% | 8.14% | -2.25% |
| Consumer Cyclical | 21.2% | 22.42% | +1.22% |
| Consumer Defensive | 9.49% | 8.76% | -0.73% |
| Financial Services | 5.72% | 5.89% | +0.17% |
| Healthcare | 4.78% | 4.88% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 73.41% | 76.39% | +2.98% |
| Small Cap | 15.99% | 14.12% | -1.87% |
| Large Cap | 10.6% | 9.48% | -1.12% |
Quarter-over-quarter position changes