Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Littelfuse, Inc.(LFUS) | 20,272 | $8.6M | 3.43% |
| 2 | Addus Homecare(ADUS) | 71,750 | $7.9M | 3.17% |
| 3 | Ollie's Bargain Outlet(OLLI) | 88,663 | $7.6M | 3.03% |
| 4 | Semtech Corporation(SMTC) | 40,396 | $7.2M | 2.88% |
| 5 | Casella Waste Systems, Inc.(CWST) | 87,753 | $7.1M | 2.82% |
| 6 |
Latest filing, equity positions only
| Vericel Corporation(VCEL) |
| 171,883 |
| $6.9M |
| 2.76% |
| 7 | Bio-Techne Corp.(TECH) | 93,064 | $6.7M | 2.69% |
| 8 | Construction Partners, Inc.(ROAD) | 74,831 | $6.7M | 2.69% |
| 9 | Bowman Consulting Group(BWMN) | 155,600 | $6.6M | 2.65% |
| 10 | Exlservice Holdings, Inc.(EXLS) | 185,351 | $6.4M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.43% | 32.98% | +3.55% |
| Industrials | 24.36% | 22.45% | -1.91% |
| Consumer Cyclical | 7.1% | 5.28% | -1.82% |
| Healthcare | 24.37% | 22.72% | -1.65% |
| Energy | 0% | 1.11% | +1.11% |
| Real Estate | 2.38% | 1.49% | -0.89% |
| Consumer Defensive | 6.84% | 7.7% | +0.86% |
| Financial Services | 2.85% | 3.13% | +0.28% |
| Unclassified | 2.03% | 2.29% | +0.26% |
| Communication Services | 0.65% | 0.84% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 68.71% | 70.6% | +1.89% |
| Small Cap | 23.26% | 22.9% | -0.36% |
| Large Cap | 6% | 4.22% | -1.78% |
| Unclassified | 2.03% | 2.29% | +0.26% |
Quarter-over-quarter position changes