Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natures Sunshine Prods Inc(NATR) | 2,473,686 | $53.9M | 37.09% |
| 2 | Cadre Holdings Inc(CDRE) | 1,205,000 | $34.4M | 23.63% |
| 3 | Lifecore Biomedical Inc(LFCR) | 4,703,216 | $24.7M | 16.98% |
| 4 | DLH Holdings Corp(DLHC) | 3,681,421 | $19.3M | 13.29% |
| 5 | Agnico Eagle Miners LTD |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 35,000 |
| $5.4M |
| 3.73% |
| 6 | Quest Resource Holding Corp(QRHC) | 2,734,349 | $3.4M | 2.37% |
| 7 | Techprecision Corp(TPCS) | 433,605 | $2.3M | 1.56% |
| 8 | Global X FDS Global X SIL(SIL) | 25,000 | $1.9M | 1.33% |
| Healthcare | 11.86% | 16.98% | +5.12% |
| Consumer Defensive | 40.23% | 37.09% | -3.14% |
| Basic Materials | 4.82% | 3.73% | -1.09% |
| Industrials | 41.56% | 40.86% | -0.7% |
| Unclassified | 1.53% | 1.33% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 64.15% | 60.72% | -3.43% |
| Micro Cap | 29.51% | 34.21% | +4.7% |
| Large Cap | 4.82% | 3.73% | -1.09% |
| Unclassified | 1.53% | 1.33% | -0.2% |
Quarter-over-quarter position changes