Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Star Group LP(SGU) | 2,745,360 | $35.3M | 12.42% |
| 2 | Joint Corp(JYNT) | 3,937,296 | $34.6M | 12.18% |
| 3 | Space Exploration Techn Corp(SPCX) | 198,920 | $34.0M | 11.97% |
| 4 | Alphabet Inc(GOOGL) | 89,322 | $31.9M | 11.24% |
| 5 | Amkor Technology Inc(AMKR) | 693,519 | $31.2M | 11.00% |
| 6 |
Latest filing, equity positions only
| Skywest Inc(SKYW) |
| 179,107 |
| $17.8M |
| 6.27% |
| 7 | Molina Healthcare Inc(MOH) | 61,000 | $14.0M | 4.91% |
| 8 | PAR Technology Corp(PAR) | 700,000 | $12.2M | 4.29% |
| 9 | Ameresco Inc(AMRC) | 476,309 | $12.1M | 4.28% |
| 10 | RED Robin Gourmet Burgers in(RRGB) | 1,350,000 | $10.8M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.59% | 14.51% | +10.92% |
| Technology | 25.18% | 20.16% | -5.02% |
| Energy | 15.25% | 12.42% | -2.83% |
| Industrials | 14% | 11.59% | -2.41% |
| Healthcare | 20.7% | 18.46% | -2.24% |
| Consumer Cyclical | 6.91% | 8.1% | +1.19% |
| Communication Services | 11.62% | 12.62% | +1% |
| Financial Services | 2.75% | 2.14% | -0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 28.28% | 24.2% | -4.08% |
| Micro Cap | 22.87% | 20.74% | -2.13% |
| Mid Cap | 16% | 16.65% | +0.65% |
| Unclassified | 3.59% | 14.51% | +10.92% |
| Large Cap | 17.65% | 12.65% | -5% |
| Mega Cap | 11.62% | 11.24% | -0.38% |
Quarter-over-quarter position changes