Portfolio Profile
CIK: 0001351407 | SAN FRANCISCO, CA
Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | U S Gold Corp(USAU) | 1,145,546 | $17.6M | 3.54% |
| 2 | Willis Lease FIN Corp(WLFC) | 72,763 | $16.6M | 3.36% |
| 3 | Hartford Insurance Group Inc(HIG) | 118,700 | $15.7M | 3.17% |
| 4 | Corecivic Inc(CXW) | 479,235 | $14.6M | 2.94% |
| 5 | Ftai Aviation LTD |
Latest filing, equity positions only
| 53,419 |
| $14.5M |
| 2.91% |
| 6 | GEO Group Inc(GEO) | 484,100 | $14.3M | 2.89% |
| 7 | American Intl Group Inc(AIG) | 176,449 | $13.2M | 2.65% |
| 8 | Legacy Housing Corp(LEGH) | 454,425 | $11.9M | 2.41% |
| 9 | Gallagher Arthur J & Co(AJG) | 49,500 | $11.4M | 2.29% |
| 10 | LGI Homes Inc(LGIH) | 175,175 | $11.2M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 56.39% | 46.42% | -9.97% |
| Industrials | 10.41% | 17.63% | +7.22% |
| Energy | 4.48% | 1.33% | -3.15% |
| Consumer Cyclical | 8.18% | 10.54% | +2.36% |
| Technology | 0.11% | 2.4% | +2.29% |
| Communication Services | 1.43% | 0% | -1.43% |
| Real Estate | 0% | 1.07% | +1.07% |
| Unclassified | 12.69% | 13.5% | +0.81% |
| Basic Materials | 6.31% | 7.11% | +0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.54% | 28.8% | -16.74% |
| Large Cap | 19.22% | 28.08% | +8.86% |
| Small Cap | 15.12% | 22.8% | +7.68% |
| Unclassified | 12.69% | 13.5% | +0.81% |
| Micro Cap | 5.01% | 5.18% | +0.17% |
| Mega Cap | 2.43% | 1.63% | -0.8% |
Quarter-over-quarter position changes