| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amerco COM(UHAL) | 1,088 | $424 | 4.56% |
| 2 | Akorn Inc COM(AKRXEUR) | 11,147 | $416 | 4.47% |
| 3 | Live Nation Entertainment in(LYV) | 16,564 | $407 | 4.38% |
| 4 | Vulcan Matls Co COM(VMC) | 4,237 | $402 | 4.32% |
| 5 | Sensient Tech Corp COM(SXT) | 6,300 | $396 | 4.26% |
| 6 | Vail Resorts Inc COM(MTN) | 3,050 | $390 | 4.19% |
| 7 | Albany Intl Corp CL A(AIN) | 10,476 | $383 | 4.12% |
| 8 | Pegasystems Inc COM(PEGA) | 13,853 | $381 | 4.10% |
| 9 | Lions Gate Entmnt Corp COM New | 11,764 | $381 | 4.10% |
| 10 | Houghton Mifflin Harcourt Co | 17,036 | $371 | 3.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 96.56% | 8.31% | -88.25% |
| Unclassified | 1.94% | 49.47% | +47.53% |
| Industrials | 0.5% | 16.66% | +16.16% |
| Basic Materials | 0.16% | 8.58% | +8.42% |
| Technology | 0.17% | 6.48% | +6.31% |
| Communication Services | 0.26% | 4.38% | +4.12% |
| Healthcare | 0.19% | 3.17% | +2.98% |
| Real Estate | 0.11% | 2.95% | +2.84% |
| Energy | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.94% | 49.47% | +47.53% |
| Mid Cap | 97.03% | 20.67% | -76.36% |
| Small Cap | 0.33% | 15.83% | +15.5% |
| Large Cap | 0.55% | 14.03% | +13.48% |
| Micro Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes