Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Builders Firstsource Inc(BLDR) | 158,894 | $14.2M | 67.68% |
| 2 | Brunswick Corp(BC) | 80,600 | $6.8M | 32.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32.22% | 67.68% | +35.46% |
| Consumer Cyclical | 65.4% | 32.32% | -33.08% |
| Technology | 2.38% | 0% | -2.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 71.19% | 100% | +28.81% |
| Large Cap | 17.25% | 0% | -17.25% |
| Micro Cap | 11.57% | 0% | -11.57% |
Quarter-over-quarter position changes