Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATS Corporation(ATS) | 16,404,170 | $472.1M | 77.78% |
| 2 | Brookdale Senior Living Inc(BKD) | 2,575,826 | $41.4M | 6.83% |
| 3 | Enviri Corp(NVRI) | 1,770,959 | $38.9M | 6.40% |
| 4 | Clear Channel Outdoor Hldgs(CCO) | 9,828,401 | $23.8M | 3.92% |
| 5 | Groupon Inc(GRPN) | 657,144 | $15.8M | 2.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ready Capital Corp(RC) |
| 4,319,933 |
| $7.6M |
| 1.25% |
| 7 | Jeld-Wen Holding Inc(JELD) | 3,109,621 | $4.7M | 0.77% |
| 8 | Contextlogic Holdings Inc(LOGCD) | 291,341 | $2.6M | 0.43% |
| 9 | Signature Bank(SBNY) | 400,000 | $180.0K | 0.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 90.03% | 84.95% | -5.08% |
| Communication Services | 3.8% | 6.52% | +2.72% |
| Healthcare | 4.99% | 6.83% | +1.84% |
| Unclassified | 0% | 0.43% | +0.43% |
| Real Estate | 1.14% | 1.25% | +0.11% |
| Financial Services | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 80.47% | 84.6% | +4.13% |
| Small Cap | 18.19% | 12.93% | -5.26% |
| Micro Cap | 1.34% | 2.04% | +0.7% |
| Unclassified | 0% | 0.43% | +0.43% |
Quarter-over-quarter position changes