Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mistras Group Inc(MG) | 1,360,146 | $28.6M | 26.11% |
| 2 | Angiodynamics Inc(ANGO) | 1,349,902 | $20.8M | 18.93% |
| 3 | Natural Gas Svcs Group Inc(NGS) | 479,712 | $15.5M | 14.16% |
| 4 | Alpha & Omega Semiconductor(AOSL) | 536,737 | $14.8M | 13.46% |
| 5 | Telos Corp MD(TLS) | 1,754,120 | $7.1M | 6.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| CRA Intl Inc(CRAI) |
| 37,606 |
| $6.2M |
| 5.63% |
| 7 | Ishares TR(IWC) | 28,078 | $5.2M | 4.73% |
| 8 | Aviat Networks Inc(AVNW) | 141,172 | $2.8M | 2.58% |
| 9 | Treace MED Concepts Inc(TMCI) | 589,617 | $2.6M | 2.39% |
| 10 | Harvard Bioscience Inc(HBIO) | 299,816 | $2.4M | 2.16% |
| Technology | 33.34% | 24.61% | -8.73% |
| Industrials | 26.08% | 31.74% | +5.66% |
| Healthcare | 18.28% | 22.59% | +4.31% |
| Energy | 17.61% | 14.16% | -3.45% |
| Unclassified | 4.69% | 6.9% | +2.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 92.06% | 89.44% | -2.62% |
| Unclassified | 4.69% | 6.9% | +2.21% |
| Micro Cap | 3.26% | 3.66% | +0.4% |
Quarter-over-quarter position changes