| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cross Ctry Healthcare Inc(CCRN) | 13,246 | $184.0K | 49.78% |
| 2 | Builders Firstsource Inc(BLDR) | 14,800 | $167.0K | 45.18% |
| 3 | Carrols Restaurant Group Inc(TASTUSD) | 84,403 | $1.0K | 0.27% |
| 4 | Sigma Designs Inc | 148,340 | $954 | 0.26% |
| 5 | Lawson Prods Inc(DSGR) | 46,288 | $919 | 0.25% |
| 6 | Tuesday Morning Corp | 121,588 | $854 | 0.23% |
| 7 | Oshkosh Corp(OSK) | 16,051 | $766 | 0.21% |
| 8 | IES Hldgs Inc(IESC) | 58,825 | $731 | 0.20% |
| 9 | JPMorgan Chase & Co(JPM) | 11,121 | $691 | 0.19% |
| 10 | Hain Celestial Group Inc(HAIN) | 13,465 | $670 | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 63.96% | 49.93% | -14.03% |
| Industrials | 32.45% | 46.05% | +13.6% |
| Unclassified | 2.55% | 2.85% | +0.3% |
| Consumer Defensive | 0.07% | 0.18% | +0.11% |
| Technology | 0.41% | 0.3% | -0.11% |
| Financial Services | 0.16% | 0.25% | +0.09% |
| Consumer Cyclical | 0.24% | 0.32% | +0.08% |
| Communication Services | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.89% | 50.45% | +11.56% |
| Mid Cap | 57.82% | 45.95% | -11.87% |
| Unclassified | 2.55% | 2.85% | +0.3% |
| Mega Cap | 0.28% | 0.3% | +0.02% |
| Micro Cap | 0.34% | 0.27% | -0.07% |
| Large Cap | 0.12% | 0.19% | +0.07% |
Quarter-over-quarter position changes