Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 572,643 | $191.7M | 23.96% |
| 2 | Gpgi Inc(GPGI) | 8,517,859 | $135.0M | 16.87% |
| 3 | Laureate ED Inc(LAUR) | 1,271,607 | $46.2M | 5.77% |
| 4 | Flex LTD(FLEX) | 266,449 | $43.2M | 5.40% |
| 5 | Resolute Hldgs Mgmt Inc(RHLD) | 269,682 | $39.0M | 4.87% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 38,097 |
| $28.4M |
| 3.56% |
| 7 | API Group Corp(APG) | 665,609 | $28.2M | 3.52% |
| 8 | SPX Technologies Inc(SPXC) | 107,287 | $26.3M | 3.29% |
| 9 | Limbach Hldgs Inc(LMB) | 287,685 | $22.2M | 2.77% |
| 10 | Mirion Technologies Inc(MIR) | 867,670 | $15.6M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.04% | 14.68% | +6.64% |
| Industrials | 64.67% | 59.5% | -5.17% |
| Consumer Defensive | 10.02% | 6.3% | -3.72% |
| Technology | 4.55% | 5.74% | +1.19% |
| Financial Services | 5.83% | 6.54% | +0.71% |
| Communication Services | 2.86% | 3.06% | +0.2% |
| Basic Materials | 0.64% | 0.83% | +0.19% |
| Energy | 0.62% | 0.44% | -0.18% |
| Real Estate | 0.96% | 1.14% | +0.18% |
| Consumer Cyclical | 0.83% | 0.76% | -0.07% |
| Healthcare | 0.88% | 0.91% | +0.03% |
| Utilities | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.22% | 35.14% | +1.92% |
| Mid Cap | 36.87% | 28.26% | -8.61% |
| Unclassified | 8.04% | 14.68% | +6.64% |
| Small Cap | 13.94% | 12.97% | -0.97% |
| Mega Cap | 5.93% | 6.41% | +0.48% |
| Micro Cap | 1.99% | 2.54% | +0.55% |
Quarter-over-quarter position changes