Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hexcel Corp(HXL) | 158,734 | $15.9M | 2.10% |
| 2 | Allegro Microsystems Inc(ALGM) | 227,777 | $15.9M | 2.10% |
| 3 | Onto Innovation Inc(ONTO) | 38,281 | $14.5M | 1.92% |
| 4 | Semtech Corp(SMTC) | 88,041 | $14.2M | 1.89% |
| 5 | Ceco Environmental Corp(CECO) | 152,071 | $13.8M | 1.83% |
| 6 |
Latest filing, equity positions only
| Applied Industrial Technologies Inc(AIT) |
| 39,709 |
| $13.4M |
| 1.78% |
| 7 | Herc Holdings Inc(HRI) | 90,200 | $12.9M | 1.71% |
| 8 | Fulton Financial Corp(FULT) | 530,772 | $12.8M | 1.70% |
| 9 | Alignment Healthcare Inc(ALHC) | 527,462 | $12.6M | 1.66% |
| 10 | Mirion Technologies Inc(MIR) | 696,047 | $12.5M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.28% | 26.9% | +4.62% |
| Consumer Defensive | 4.97% | 2.43% | -2.54% |
| Financial Services | 8.9% | 6.63% | -2.27% |
| Industrials | 26.12% | 24.97% | -1.15% |
| Basic Materials | 1.66% | 2.39% | +0.73% |
| Healthcare | 13.13% | 13.77% | +0.64% |
| Real Estate | 1.3% | 1.83% | +0.53% |
| Energy | 1.98% | 2.43% | +0.45% |
| Utilities | 0.98% | 0.62% | -0.36% |
| Communication Services | 1.5% | 1.26% | -0.24% |
| Unclassified | 8.3% | 8.06% | -0.24% |
| Consumer Cyclical | 8.87% | 8.73% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 68.4% | 66.38% | -2.02% |
| Small Cap | 12.33% | 13.41% | +1.08% |
| Large Cap | 10.68% | 11.12% | +0.44% |
| Unclassified | 8.3% | 8.06% | -0.24% |
| Micro Cap | 0.29% | 1.04% | +0.75% |
Quarter-over-quarter position changes