Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Methode Electrs Inc(MEI) | 645,605 | $12.2M | 4.15% |
| 2 | TD Synnex Corporation(SNX) | 36,053 | $9.6M | 3.27% |
| 3 | Compass Inc(COMP) | 759,747 | $9.4M | 3.17% |
| 4 | Arrow Electrs Inc(ARW) | 43,070 | $9.2M | 3.11% |
| 5 | Oscar Health Inc(OSCR) | 308,597 | $8.8M | 2.98% |
| 6 |
Latest filing, equity positions only
| Insperity Inc(NSP) |
| 210,239 |
| $8.7M |
| 2.94% |
| 7 | Magna Intl Inc(MGA) | 122,395 | $8.0M | 2.72% |
| 8 | United NAT Foods Inc(UNFI) | 173,459 | $7.9M | 2.68% |
| 9 | Gold COM Inc(GOLD) | 180,781 | $7.5M | 2.55% |
| 10 | Borgwarner Inc(BWA) | 109,871 | $7.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 19.17% | 10.28% | -8.89% |
| Technology | 6.54% | 14.96% | +8.42% |
| Industrials | 19.31% | 13.59% | -5.72% |
| Consumer Cyclical | 20.19% | 14.83% | -5.36% |
| Healthcare | 4.24% | 9.22% | +4.98% |
| Unclassified | 6.51% | 10.01% | +3.5% |
| Communication Services | 0% | 2.45% | +2.45% |
| Consumer Defensive | 8.85% | 6.56% | -2.29% |
| Real Estate | 1.78% | 3.17% | +1.39% |
| Financial Services | 8.18% | 9.19% | +1.01% |
| Basic Materials | 5.23% | 5.75% | +0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.3% | 45.01% | +1.71% |
| Small Cap | 37.78% | 30.54% | -7.24% |
| Large Cap | 10.87% | 10.29% | -0.58% |
| Unclassified | 6.51% | 10.01% | +3.5% |
| Micro Cap | 1.54% | 4.15% | +2.61% |
Quarter-over-quarter position changes