| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asbury Automotive Group Inc(ABG) | 51,890 | $2.8M | 49.38% |
| 2 | Crown Holdings Inc(CCK) | 42,350 | $1.8M | 32.03% |
| 3 | BIO RAD Labs Inc(BIO) | 8,260 | $971.0K | 17.36% |
| 4 | Magnachip Semiconductor Corp(MX) | 132,230 | $2.8K | 0.05% |
| 5 | American Eqty Invt Life HLD(AELUSD) | 102,540 | $2.2K | 0.04% |
| 6 | Belden Inc(BDC) | 33,810 | $2.2K | 0.04% |
| 7 | Portland GEN Elec Co(POR) | 67,110 | $1.9K | 0.03% |
| 8 | Deluxe Corp(DLX) | 44,200 | $1.8K | 0.03% |
| 9 | Enpro Inds Inc(NPO) | 30,220 | $1.8K | 0.03% |
| 10 | Flextronics Intl LTD(FLEX) | 200,002 | $1.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 79.51% | 81.45% | +1.94% |
| Healthcare | 19.26% | 17.36% | -1.9% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.06% | 0.04% | -0.02% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Financial Services | 0.08% | 0.07% | -0.01% |
| Unclassified | 0.6% | 0.59% | -0.01% |
| Technology | 0.14% | 0.14% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Industrials | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.82% | 67.05% | +4.23% |
| Large Cap | 36.36% | 32.14% | -4.22% |
| Unclassified | 0.6% | 0.59% | -0.01% |
| Micro Cap | 0.1% | 0.11% | +0.01% |
| Small Cap | 0.12% | 0.1% | -0.02% |