Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enova International(ENVA) | 110,400 | $26.6M | 7.98% |
| 2 | Customers Bancorp(CUBI) | 256,178 | $20.3M | 6.08% |
| 3 | El Pollo Loco Holdings(LOCO) | 1,033,917 | $17.5M | 5.26% |
| 4 | Myers Industries(MYE) | 462,230 | $16.3M | 4.90% |
| 5 | Climb Global Solutions(CLMB) | 687,131 | $15.9M | 4.79% |
| 6 |
Latest filing, equity positions only
| Aviat Networks(AVNW) |
| 676,440 |
| $15.0M |
| 4.51% |
| 7 | American Coastal Insurance(ACIC) | 1,254,880 | $13.9M | 4.18% |
| 8 | Regional Management(RM) | 318,259 | $13.1M | 3.94% |
| 9 | NPK International(NPKI) | 820,845 | $13.1M | 3.92% |
| 10 | Resources Connection(RGP) | 2,817,636 | $12.0M | 3.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.49% | 16.25% | -27.24% |
| Consumer Cyclical | 0.04% | 14.72% | +14.68% |
| Financial Services | 20.88% | 34.1% | +13.22% |
| Energy | 0.05% | 8.85% | +8.8% |
| Basic Materials | 11.79% | 3.2% | -8.59% |
| Healthcare | 10.25% | 5.28% | -4.97% |
| Consumer Defensive | 0.01% | 3.38% | +3.37% |
| Communication Services | 0% | 1.32% | +1.32% |
| Industrials | 13.5% | 12.91% | -0.59% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.8% | 55.88% | +4.08% |
| Micro Cap | 27.37% | 26.39% | -0.98% |
| Mid Cap | 20.83% | 17.73% | -3.1% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes