Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BEL Fuse Inc(BELFB) | 14,051 | $2.4M | 3.98% |
| 2 | Avino Silver & Gold Mines LTD(ASM) | 350,000 | $2.2M | 3.63% |
| 3 | Perma-Fix Environmental Services Inc.(PESI) | 166,300 | $2.1M | 3.50% |
| 4 | Silvercrest Asset Mgmt Group(SAMG) | 128,398 | $2.0M | 3.26% |
| 5 | Endeavour Silver Corp(EXK) | 206,432 | $1.9M | 3.24% |
Latest filing, equity positions only
| 6 |
| Radiant Logistics Inc(RLGT) |
| 285,682 |
| $1.8M |
| 3.02% |
| 7 | Mcewen Inc.(MUX) | 89,470 | $1.7M | 2.77% |
| 8 | NPK International Inc(NPKI) | 138,500 | $1.7M | 2.76% |
| 9 | Ezcorp Inc CL A NON VTG(EZPW) | 80,400 | $1.6M | 2.61% |
| 10 | Northwest Pipe Co(NWPX) | 24,700 | $1.5M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.91% | 2.17% | -54.74% |
| Technology | 8.98% | 23.91% | +14.93% |
| Industrials | 6.98% | 20.44% | +13.46% |
| Basic Materials | 7.06% | 16.74% | +9.68% |
| Financial Services | 4.99% | 10.16% | +5.17% |
| Energy | 2.83% | 6.28% | +3.45% |
| Consumer Cyclical | 4.28% | 7.56% | +3.28% |
| Consumer Defensive | 2.02% | 4.35% | +2.33% |
| Healthcare | 3.99% | 4.91% | +0.92% |
| Real Estate | 0.52% | 1.3% | +0.78% |
| Utilities | 0.53% | 1.29% | +0.76% |
| Communication Services | 0.9% | 0.88% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 14.73% | 43.72% | +28.99% |
| Small Cap | 14.03% | 41.66% | +27.63% |
| Mid Cap | 3.34% | 12.03% | +8.69% |
| Unclassified | 56.91% | 2.17% | -54.74% |
| Large Cap | 6.97% | 0.42% | -6.55% |
| Mega Cap | 4.03% | 0% | -4.03% |
Quarter-over-quarter position changes