| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci International Inc(CACI) | 78,356 | $9.2M | 47.14% |
| 2 | Conmed Corporation(CNMD) | 149,716 | $6.6M | 34.10% |
| 3 | Commercial Vehicle Group Inc(CVGI) | 477,583 | $3.2M | 16.58% |
| 4 | Sterling Bancorp(STL) | 438,187 | $10.4K | 0.05% |
| 5 | Selective Insurance Group Inc(SIGI) | 215,040 | $10.1K | 0.05% |
| 6 | BOB Evans Farms, Inc(BOBEUSD) | 155,904 | $10.1K | 0.05% |
| 7 | Mgic Investment Corp(MTG) | 973,270 | $9.9K | 0.05% |
| 8 | The Hanover Insurance Group(THG) | 104,894 | $9.4K | 0.05% |
| 9 | Lumber Liquidators Holdings, I | 448,512 | $9.4K | 0.05% |
| 10 | Brady Corporation Class A(BRC) | 241,056 | $9.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 50.35% | 47.35% | -3% |
| Consumer Cyclical | 13.85% | 16.82% | +2.97% |
| Unclassified | 0.95% | 0.9% | -0.05% |
| Healthcare | 34.11% | 34.16% | +0.05% |
| Industrials | 0.22% | 0.27% | +0.05% |
| Financial Services | 0.35% | 0.33% | -0.02% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Real Estate | 0.08% | 0.08% | 0% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.46% | 47.44% | -3.02% |
| Small Cap | 34.37% | 34.4% | +0.03% |
| Micro Cap | 13.65% | 16.65% | +3% |
| Unclassified | 0.95% | 0.9% | -0.05% |
| Mid Cap | 0.57% | 0.61% | +0.04% |
Quarter-over-quarter position changes