Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Franco NEV Corp(FNV) | 76,915 | $18.4M | 29.35% |
| 2 | Agnico Eagle Mines LTD COM(AEM) | 78,550 | $14.4M | 23.04% |
| 3 | Fortuna MNG Corp(FSM) | 1,046,319 | $11.8M | 18.79% |
| 4 | Elemental RTY Corp(ELE) | 245,057 | $4.7M | 7.52% |
| 5 | Equinox Gold Corp(EQX) | 345,308 | $3.8M | 6.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| B2gold Corp(BTG) |
| 536,864 |
| $2.8M |
| 4.50% |
| 7 | Ares Capital Corp COM(ARCC) | 103,562 | $2.0M | 3.17% |
| 8 | Gladstone LD Corp(LAND) | 142,110 | $1.3M | 2.15% |
| 9 | Dorchester Minerals L P(DMLP) | 47,250 | $1.3M | 2.12% |
| 10 | Aris Mining Corporation COM(ARIS) | 56,600 | $987.0K | 1.58% |
| Basic Materials | 94.66% | 91.57% | -3.09% |
| Financial Services | 1.62% | 4.15% | +2.53% |
| Unclassified | 1.82% | 0.01% | -1.81% |
| Energy | 0.55% | 2.12% | +1.57% |
| Real Estate | 0.96% | 2.15% | +1.19% |
| Consumer Defensive | 0.39% | 0% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.47% | 55.94% | +19.47% |
| Mid Cap | 39.87% | 32.22% | -7.65% |
| Small Cap | 21.84% | 11.83% | -10.01% |
| Unclassified | 1.82% | 0.01% | -1.81% |
Quarter-over-quarter position changes