| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores, Inc.(BURL) | 48,502 | $3.9M | 21.17% |
| 2 | Ceva, Inc.(CEVA) | 48,955 | $1.7M | 9.25% |
| 3 | Callaway Golf Company(CALY) | 146,840 | $1.7M | 9.18% |
| 4 | Bright Horizons Family Solutio(BFAM) | 25,445 | $1.7M | 9.17% |
| 5 | Constellation Brands, Inc. CLA(STZ) | 10,195 | $1.7M | 9.15% |
| 6 | Cirrus Logic, Inc.(CRUS) | 30,936 | $1.6M | 8.86% |
| 7 | Cavco Industries, Inc.(CVCO) | 16,476 | $1.6M | 8.79% |
| 8 | Crown Castle International COR(CCI) | 14,531 | $1.4M | 7.37% |
| 9 | Charter Communications, Inc. C(CHTR) | 4,562 | $1.2M | 6.63% |
| 10 | Builders Firstsource, Inc.(BLDR) | 97,035 | $1.1M | 6.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.95% | 2.08% | -19.87% |
| Consumer Cyclical | 36.6% | 49.66% | +13.06% |
| Technology | 11.61% | 18.37% | +6.76% |
| Consumer Defensive | 12.17% | 9.16% | -3.01% |
| Real Estate | 4.6% | 7.39% | +2.79% |
| Industrials | 5.85% | 6.09% | +0.24% |
| Unclassified | 0.4% | 0.57% | +0.17% |
| Communication Services | 6.79% | 6.65% | -0.14% |
| Financial Services | 0.03% | 0.02% | -0.01% |
| Energy | 0% | 0.01% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.87% | 44.62% | -13.25% |
| Mid Cap | 38.99% | 44.21% | +5.22% |
| Small Cap | 0.03% | 9.28% | +9.25% |
| Mega Cap | 2.71% | 1.31% | -1.4% |
| Unclassified | 0.4% | 0.57% | +0.17% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes