Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ducommun Inc del(DCO) | 85,367 | $15.8M | 2.19% |
| 2 | Amneal Pharmaceuticals Inc(AMRX) | 819,476 | $14.2M | 1.97% |
| 3 | AAR Corp(AIR) | 96,446 | $13.8M | 1.91% |
| 4 | Materion Corp(MTRN) | 46,207 | $13.7M | 1.91% |
| 5 | Stonex Group Inc(SNEX) | 103,699 | $12.3M | 1.71% |
| 6 |
Latest filing, equity positions only
| Ralliant Corp(RAL) |
| 163,960 |
| $12.1M |
| 1.68% |
| 7 | Wintrust Finl Corp(WTFC) | 74,921 | $12.0M | 1.67% |
| 8 | National Energy Services REU(NESR) | 393,666 | $11.8M | 1.63% |
| 9 | Ameris Bancorp(ABCB) | 129,952 | $11.7M | 1.63% |
| 10 | Columbia BKG SYS Inc(COLB) | 353,629 | $11.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.29% | 5.27% | -3.02% |
| Healthcare | 9.76% | 11.47% | +1.71% |
| Technology | 9.86% | 11.37% | +1.51% |
| Financial Services | 23.4% | 24.1% | +0.7% |
| Consumer Cyclical | 7.48% | 6.9% | -0.58% |
| Utilities | 4.7% | 4.14% | -0.56% |
| Industrials | 14.48% | 14.99% | +0.51% |
| Basic Materials | 4.37% | 4.75% | +0.38% |
| Consumer Defensive | 2.67% | 2.3% | -0.37% |
| Unclassified | 4.22% | 3.97% | -0.25% |
| Real Estate | 8.49% | 8.31% | -0.18% |
| Communication Services | 2.28% | 2.43% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 72.15% | 70.6% | -1.55% |
| Small Cap | 15.49% | 17.33% | +1.84% |
| Large Cap | 5.07% | 5.09% | +0.02% |
| Unclassified | 4.22% | 3.97% | -0.25% |
| Mega Cap | 3.08% | 3.02% | -0.06% |
Quarter-over-quarter position changes