| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Disney Walt Co(DIS) | 177,279 | $14.4M | 22.37% |
| 2 | Astronics Corp(ATRO) | 334,737 | $5.3M | 8.27% |
| 3 | Apple Inc(AAPL) | 23,927 | $4.1M | 6.38% |
| 4 | Computer Task Group Inc(CTGUSD) | 379,029 | $3.9M | 6.10% |
| 5 | Vanguard Specialized Funds(VIG) | 20,487 | $3.2M | 4.96% |
| 6 | A10 Networks Inc(ATEN) | 178,586 | $2.7M | 4.18% |
| 7 | Microsoft Corp(MSFT) | 5,347 | $1.7M | 2.63% |
| 8 | Amgen Inc(AMGN) | 5,201 | $1.4M | 2.18% |
| 9 | Cummins Inc(CMI) | 5,740 | $1.3M | 2.04% |
| 10 | Americas Car-Mart Inc(CRMT) | 14,335 | $1.3M | 2.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.92% | 24.56% | -2.36% |
| Unclassified | 17.39% | 19.18% | +1.79% |
| Healthcare | 5.29% | 6.15% | +0.86% |
| Industrials | 14.82% | 13.98% | -0.84% |
| Technology | 17.37% | 18.1% | +0.73% |
| Consumer Cyclical | 7.12% | 6.45% | -0.67% |
| Consumer Defensive | 3.79% | 4.06% | +0.27% |
| Financial Services | 4.81% | 5.02% | +0.21% |
| Energy | 0.29% | 0.34% | +0.05% |
| Real Estate | 1.64% | 1.6% | -0.04% |
| Utilities | 0.56% | 0.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.75% | 39.56% | +0.81% |
| Mega Cap | 26.14% | 24.98% | -1.16% |
| Unclassified | 17.39% | 19.18% | +1.79% |
| Mid Cap | 11.44% | 9.91% | -1.53% |
| Small Cap | 3.95% | 4.34% | +0.39% |
| Micro Cap | 2.32% | 2.03% | -0.29% |
Quarter-over-quarter position changes