Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enpro Inc(NPO) | 207,593 | $78.2M | 5.36% |
| 2 | Materion Corp(MTRN) | 220,068 | $65.4M | 4.48% |
| 3 | MKS Inc.(MKSI) | 141,066 | $62.7M | 4.30% |
| 4 | Ingevity Corp(NGVT) | 734,307 | $54.8M | 3.75% |
| 5 | Adeia Inc(ADEA) | 1,622,353 | $53.4M | 3.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Littelfuse Inc(LFUS) |
| 112,547 |
| $51.2M |
| 3.51% |
| 7 | Martin Marietta Matls Inc(MLM) | 87,035 | $50.2M | 3.44% |
| 8 | AZZ Inc(AZZ) | 323,137 | $50.1M | 3.43% |
| 9 | Waste Connections Inc(WCN) | 287,122 | $47.9M | 3.28% |
| 10 | Novanta Inc(NOVT) | 294,122 | $47.7M | 3.27% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 30.55% | 26.78% | -3.77% |
| Consumer Cyclical | 6.27% | 8.65% | +2.38% |
| Basic Materials | 14.54% | 15.98% | +1.44% |
| Industrials | 38.71% | 37.75% | -0.96% |
| Communication Services | 4.03% | 4.49% | +0.46% |
| Unclassified | 5.89% | 6.35% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.09% | 51.01% | +1.92% |
| Large Cap | 28.43% | 27.41% | -1.02% |
| Small Cap | 15.75% | 14.46% | -1.29% |
| Unclassified | 5.89% | 6.35% | +0.46% |
| Micro Cap | 0.84% | 0.77% | -0.07% |
Quarter-over-quarter position changes