| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | R1 RCM Inc | 976,096 | $10.9K | 22.57% |
| 2 | Macquarie Infrasture | 272,400 | $8.5K | 17.66% |
| 3 | Genworth Finl Inc(GNW) | 2,950,000 | $6.8K | 14.14% |
| 4 | Scripps EW(SSP) | 483,000 | $4.2K | 8.77% |
| 5 | Taubman Cntr(TCO) | 108,800 | $4.1K | 8.52% |
| 6 | Tegna Inc(TGNA) | 254,062 | $2.8K | 5.87% |
| 7 | Wright MED Group N V | 94,000 | $2.8K | 5.80% |
| 8 | Fitbit Inc(FITEUR) | 430,000 | $2.8K | 5.76% |
| 9 | Expedia Group Inc(EXPE) | 27,000 | $2.2K | 4.60% |
| 10 | PG&E Corp(PCG) | 200,000 | $1.8K | 3.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 21.08% | 14.14% | -6.94% |
| Utilities | 0% | 3.68% | +3.68% |
| Industrials | 0% | 1.58% | +1.58% |
| Consumer Cyclical | 3.27% | 4.6% | +1.33% |
| Communication Services | 13.78% | 14.64% | +0.86% |
| Unclassified | 61.87% | 61.37% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.87% | 61.37% | -0.5% |
| Mid Cap | 27.02% | 20.01% | -7.01% |
| Micro Cap | 7.84% | 8.77% | +0.93% |
| Large Cap | 3.27% | 8.28% | +5.01% |
| Small Cap | 0% | 1.58% | +1.58% |
Quarter-over-quarter position changes