| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Polyone Corp | 415,000 | $15.5K | 24.20% |
| 2 | Carter Inc(CRI) | 134,000 | $12.4K | 19.35% |
| 3 | Intuit(INTU) | 90,000 | $8.7K | 13.62% |
| 4 | WEX Inc(WEX) | 68,000 | $7.3K | 11.40% |
| 5 | CTS Corp(CTS) | 355,000 | $6.4K | 9.97% |
| 6 | Circor Intl Inc(CIR2USD) | 89,864 | $4.9K | 7.68% |
| 7 | Aptargroup Inc(ATR) | 70,000 | $4.4K | 6.94% |
| 8 | MFC Indl LTD | 1,080,000 | $4.4K | 6.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 16.57% | 19.35% | +2.78% |
Quarter-over-quarter position changes
| Unclassified | 40.93% | 38.72% | -2.21% |
| Healthcare | 7.23% | 6.94% | -0.29% |
| Technology | 35.26% | 34.99% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.93% | 38.72% | -2.21% |
| Small Cap | 25.54% | 29.32% | +3.78% |
| Mid Cap | 16.68% | 18.34% | +1.66% |
| Large Cap | 16.85% | 13.62% | -3.23% |