| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CarMax Inc(KMX) | 1,563,097 | $137.6M | 62.88% |
| 2 | Cisco Systems Inc(CSCO) | 573,585 | $28.3M | 12.95% |
| 3 | Costco Wholesale Corp(COST) | 26,715 | $7.7M | 3.52% |
| 4 | Boston Beer Co Inc(SAM) | 15,036 | $5.5M | 2.50% |
| 5 | Avanos Medical Inc(AVNS) | 140,038 | $5.2M | 2.40% |
| 6 | CommVault Systems Inc(CVLT) | 114,869 | $5.1M | 2.35% |
| 7 | Allegheny Technologies Inc(ATI) | 222,786 | $4.5M | 2.06% |
| 8 | Box Inc(BOX) | 269,050 | $4.5M | 2.04% |
| 9 | Ciena Corp(CIEN) | 112,750 | $4.4M | 2.02% |
| 10 | AMN Healthcare Services Inc(AMN) | 75,956 | $4.4M | 2.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 75.23% | 63.11% | -12.12% |
| Healthcare | 0.13% | 4.52% | +4.39% |
| Industrials | 0.19% | 3.54% | +3.35% |
| Technology | 17.98% | 20.06% | +2.08% |
| Consumer Defensive | 4.2% | 6.17% | +1.97% |
| Basic Materials | 0.11% | 0.68% | +0.57% |
| Unclassified | 1.24% | 1.04% | -0.2% |
| Financial Services | 0.48% | 0.51% | +0.03% |
| Real Estate | 0.16% | 0.13% | -0.03% |
| Communication Services | 0.17% | 0.14% | -0.03% |
| Energy | 0.07% | 0.06% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 75.16% | 71.34% | -3.82% |
| Mega Cap | 21.68% | 16.82% | -4.86% |
| Large Cap | 1.9% | 6.36% | +4.46% |
| Small Cap | 0.03% | 4.43% | +4.4% |
| Unclassified | 1.24% | 1.04% | -0.2% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes