| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Beer Inc(SAM) | 14,151 | $2.9M | 88.64% |
| 2 | Bank of the Ozarks Inc | 245,142 | $12.1K | 0.38% |
| 3 | Bofi Hldg Inc | 558,627 | $11.8K | 0.36% |
| 4 | ICU MED Inc(ICUI) | 96,563 | $10.9K | 0.34% |
| 5 | Inc Resh Hldgs Inc | 219,639 | $10.7K | 0.33% |
| 6 | Medidata Solutions Inc | 202,631 | $10.0K | 0.31% |
| 7 | Advisory BRD Co | 192,481 | $9.5K | 0.30% |
| 8 | Texas Roadhouse Inc(TXRH) | 263,850 | $9.4K | 0.29% |
| 9 | Pool Corporation(POOL) | 116,271 | $9.4K | 0.29% |
| 10 | Cardtronics Inc | 273,166 | $9.2K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 73.53% | 88.99% | +15.46% |
| Technology | 11.39% | 0.72% | -10.67% |
| Consumer Cyclical | 8.78% | 1.37% | -7.41% |
| Unclassified | 3.85% | 5.67% | +1.82% |
| Healthcare | 0.78% | 1.11% | +0.33% |
| Industrials | 0.65% | 0.97% | +0.32% |
| Financial Services | 0.44% | 0.67% | +0.23% |
| Communication Services | 0.16% | 0% | -0.16% |
| Basic Materials | 0.39% | 0.49% | +0.1% |
| Real Estate | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 73.1% | 91.79% | +18.69% |
| Unclassified | 3.85% | 5.67% | +1.82% |
| Small Cap | 1.02% | 1.33% | +0.31% |
| Large Cap | 10.9% | 1% | -9.9% |
| Micro Cap | 0.18% | 0.22% | +0.04% |
| Mega Cap | 10.95% | 0% | -10.95% |
Quarter-over-quarter position changes