Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vishay Precision Group Inc(VPG) | 1,008,167 | $151.1M | 5.66% |
| 2 | Virtu Finl Inc(VIRT) | 2,142,215 | $127.6M | 4.78% |
| 3 | TTM Technologies Inc(TTMI) | 507,838 | $95.0M | 3.56% |
| 4 | Modine MFG Co(MOD) | 313,683 | $83.8M | 3.14% |
| 5 | Qualys Inc(QLYS) | 529,807 | $72.8M | 2.73% |
| 6 |
Latest filing, equity positions only
| Shift4 Pmts Inc(FOUR) |
| 1,114,116 |
| $54.2M |
| 2.03% |
| 7 | Mayville Engr Co Inc(MEC) | 1,299,256 | $48.7M | 1.82% |
| 8 | Enova Intl Inc(ENVA) | 198,795 | $47.9M | 1.79% |
| 9 | Semtech Corp(SMTC) | 294,619 | $47.7M | 1.79% |
| 10 | Celestica Inc(CLS) | 126,856 | $46.3M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.93% | 41.46% | +10.53% |
| Energy | 8.68% | 1.05% | -7.63% |
| Financial Services | 6.94% | 9.77% | +2.83% |
| Consumer Cyclical | 12.9% | 10.55% | -2.35% |
| Unclassified | 10.41% | 8.66% | -1.75% |
| Real Estate | 2.16% | 0.91% | -1.25% |
| Basic Materials | 0.7% | 1.87% | +1.17% |
| Consumer Defensive | 2.22% | 1.35% | -0.87% |
| Industrials | 10.1% | 10.92% | +0.82% |
| Healthcare | 11.91% | 11.19% | -0.72% |
| Communication Services | 1.65% | 0.97% | -0.68% |
| Utilities | 1.39% | 1.3% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.27% | 36.59% | +2.32% |
| Small Cap | 23.89% | 28.6% | +4.71% |
| Large Cap | 28.26% | 23.47% | -4.79% |
| Unclassified | 10.41% | 8.66% | -1.75% |
| Micro Cap | 2.77% | 2.38% | -0.39% |
| Mega Cap | 0.4% | 0.29% | -0.11% |
Quarter-over-quarter position changes