Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acadia Healthcare Company in(ACHC) | 1,774,484 | $52.4M | 21.34% |
| 2 | Cbiz Inc(CBZ) | 1,136,974 | $36.5M | 14.85% |
| 3 | JBT Marel Corporation(JBTM) | 225,470 | $32.7M | 13.31% |
| 4 | Schein Henry Inc(HSIC) | 264,486 | $22.1M | 9.00% |
| 5 | Tennant Co(TNC) | 225,255 | $19.7M | 8.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Zeta Global Holdings Corp(ZETA) |
| 920,000 |
| $18.1M |
| 7.37% |
| 7 | MSA Safety Inc(MSA) | 99,117 | $17.3M | 7.05% |
| 8 | Blackbaud Inc(BLKB) | 482,874 | $14.3M | 5.82% |
| 9 | Casella Waste SYS Inc(CWST) | 147,236 | $14.3M | 5.81% |
| 10 | Stride Inc(LRN) | 116,630 | $10.1M | 4.10% |
| Consumer Defensive | 0% | 4.1% | +4.1% |
| Unclassified | 4.41% | 0.62% | -3.79% |
| Industrials | 46.01% | 49.06% | +3.05% |
| Technology | 15.82% | 13.2% | -2.62% |
| Healthcare | 33.75% | 33.03% | -0.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 67.91% | 73.8% | +5.89% |
| Small Cap | 27.68% | 25.58% | -2.1% |
| Unclassified | 4.41% | 0.62% | -3.79% |
Quarter-over-quarter position changes