Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Balchem Corp(BCPC) | 854,550 | $141.0M | 4.26% |
| 2 | Casella Waste SYS Inc(CWST) | 1,720,853 | $138.3M | 4.17% |
| 3 | Repligen Corp(RGEN) | 700,626 | $134.7M | 4.07% |
| 4 | Merit MED SYS Inc(MMSI) | 1,510,239 | $130.2M | 3.93% |
| 5 | RBC Bearings Inc(RBC) | 260,559 | $130.1M | 3.93% |
| 6 |
Latest filing, equity positions only
| Novanta Inc(NOVT) |
| 832,212 |
| $118.3M |
| 3.57% |
| 7 | Stevanato Group S P A(STVN) | 5,596,515 | $117.4M | 3.55% |
| 8 | Digi Intl Inc(DGII) | 1,501,112 | $114.4M | 3.45% |
| 9 | CSW Industrials Inc(CSW) | 380,389 | $109.6M | 3.31% |
| 10 | Construction Partners Inc(ROAD) | 1,131,708 | $101.9M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 46.32% | 42.17% | -4.15% |
| Technology | 21.17% | 22.7% | +1.53% |
| Healthcare | 13.19% | 14.64% | +1.45% |
| Energy | 2.52% | 3.58% | +1.06% |
| Unclassified | 2.83% | 3.69% | +0.86% |
| Real Estate | 3.76% | 2.91% | -0.85% |
| Consumer Defensive | 1.26% | 0.69% | -0.57% |
| Basic Materials | 6.8% | 7.33% | +0.53% |
| Financial Services | 0.12% | 0.44% | +0.32% |
| Consumer Cyclical | 1.99% | 1.8% | -0.19% |
| Communication Services | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 70.39% | 69.36% | -1.03% |
| Large Cap | 16.58% | 16.55% | -0.03% |
| Small Cap | 9.81% | 10.13% | +0.32% |
| Unclassified | 2.83% | 3.69% | +0.86% |
| Mega Cap | 0.14% | 0.19% | +0.05% |
| Micro Cap | 0.25% | 0.08% | -0.17% |
Quarter-over-quarter position changes