| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carmax Inc(KMX) | 14,633 | $1.3M | 10.60% |
| 2 | Commvault Systems Inc(CVLT) | 22,989 | $1.1M | 9.52% |
| 3 | Conocophillips(COP) | 16,565 | $1.0M | 8.42% |
| 4 | Cousins Pptys Inc(CUZ) | 26,341 | $953.0K | 7.95% |
| 5 | Crocs Inc(CROX) | 46,263 | $914.0K | 7.62% |
| 6 | Artisan Partners Asset Mgmt(APAM) | 31,200 | $859.0K | 7.16% |
| 7 | Cerus Corp(CERS) | 118,940 | $668.0K | 5.57% |
| 8 | Autonation Inc(AN) | 14,200 | $596.0K | 4.97% |
| 9 | Bandwidth Inc(BAND) | 7,461 | $560.0K | 4.67% |
| 10 | BJS Whsl Club Hldgs Inc(BJ) | 21,000 | $554.0K | 4.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.33% | 8.1% | +7.77% |
| Financial Services | 1.6% | 7.23% | +5.63% |
| Consumer Cyclical | 29.79% | 24.52% | -5.27% |
| Consumer Defensive | 9.82% | 4.65% | -5.17% |
| Industrials | 10.64% | 5.79% | -4.85% |
| Healthcare | 9.53% | 13.65% | +4.12% |
| Energy | 11.37% | 8.48% | -2.89% |
| Technology | 25.83% | 26.86% | +1.03% |
| Unclassified | 0.95% | 0.59% | -0.36% |
| Basic Materials | 0.08% | 0.06% | -0.02% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Utilities | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.96% | 56.02% | +9.06% |
| Small Cap | 22.33% | 21.77% | -0.56% |
| Large Cap | 22.49% | 17.99% | -4.5% |
| Micro Cap | 7.24% | 3.6% | -3.64% |
| Unclassified | 0.95% | 0.59% | -0.36% |
| Mega Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes