Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sonos Inc(SONO) | 18,070,762 | $244.5M | 21.04% |
| 2 | Builders Firstsource, Inc.(BLDR) | 2,598,218 | $232.5M | 20.00% |
| 3 | Herc Holdings Inc.(HRI) | 1,117,122 | $160.1M | 13.78% |
| 4 | Masterbrand Inc(MBC) | 13,200,117 | $135.8M | 11.69% |
| 5 | Willscot Mobile Mini Holdings Corp.(WSC) | 4,351,193 | $125.6M | 10.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Mastercraft Boat Holdings Inc(MCFT) |
| 3,697,422 |
| $95.5M |
| 8.21% |
| 7 | NCR Atleos Corp(NATL) | 1,071,128 | $46.5M | 4.00% |
| 8 | Accendra Health Inc(ACH) | 13,100,807 | $44.8M | 3.85% |
| 9 | Universal Technical Institute Inc(UTI) | 971,440 | $41.5M | 3.57% |
| 10 | FOX Factory Holding Corp.(FOXF) | 1,102,942 | $18.7M | 1.61% |
| Consumer Defensive | 13.01% | 3.57% | -9.44% |
| Consumer Cyclical | 17.4% | 22.95% | +5.55% |
| Industrials | 41.11% | 44.59% | +3.48% |
| Healthcare | 3.18% | 3.85% | +0.67% |
| Technology | 25.3% | 25.04% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.99% | 52.16% | -2.83% |
| Small Cap | 40.02% | 42.55% | +2.53% |
| Micro Cap | 4.99% | 5.29% | +0.3% |
Quarter-over-quarter position changes