Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stonex Group Inc(SNEX) | 694,090 | $82.2M | 4.07% |
| 2 | Arcosa Inc(ACA) | 347,540 | $50.5M | 2.50% |
| 3 | Universal Technical Inst Inc(UTI) | 1,096,078 | $46.9M | 2.32% |
| 4 | Laureate ED Inc(LAUR) | 1,240,072 | $45.0M | 2.23% |
| 5 | A10 Networks Inc(ATEN) | 1,188,747 | $44.4M | 2.20% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 140,873 |
| $42.0M |
| 2.08% |
| 7 | Enova Intl Inc(ENVA) | 162,629 | $39.1M | 1.94% |
| 8 | Radnet Inc(RDNT) | 633,272 | $39.1M | 1.93% |
| 9 | Alphabet Inc(GOOGL) | 107,628 | $38.5M | 1.90% |
| 10 | Liquidity Svcs Inc(LQDT) | 954,735 | $37.3M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.22% | 14.19% | +1.97% |
| Energy | 9.13% | 7.46% | -1.67% |
| Technology | 11.44% | 12.9% | +1.46% |
| Consumer Defensive | 10.91% | 10.05% | -0.86% |
| Healthcare | 8.91% | 8.22% | -0.69% |
| Unclassified | 6.65% | 6.1% | -0.55% |
| Financial Services | 19.5% | 19.94% | +0.44% |
| Basic Materials | 0.9% | 1.1% | +0.2% |
| Real Estate | 3.62% | 3.51% | -0.11% |
| Industrials | 13.17% | 13.06% | -0.11% |
| Utilities | 0.37% | 0.31% | -0.06% |
| Communication Services | 3.18% | 3.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.15% | 38.29% | +0.14% |
| Mid Cap | 29.4% | 30.6% | +1.2% |
| Large Cap | 15.1% | 14.69% | -0.41% |
| Unclassified | 6.65% | 6.1% | -0.55% |
| Mega Cap | 5.77% | 5.18% | -0.59% |
| Micro Cap | 4.94% | 5.13% | +0.19% |
Quarter-over-quarter position changes