| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Roadhouse Inc(TXRH) | 183,186 | $33.1M | 17.41% |
| 2 | Old Dominion Fght Lines Inc(ODFL) | 154,172 | $27.2M | 14.33% |
| 3 | Lululemon Athletica Inc(LULU) | 46,299 | $17.7M | 9.33% |
| 4 | Knight Swift Transn Hldgs Inc(KNX) | 309,813 | $16.4M | 8.66% |
| 5 | Hunt J B Trans Svcs Inc(JBHT) | 92,140 | $15.7M | 8.28% |
| 6 | Lennar Corp.(LEN/B) | 99,542 | $13.2M | 6.93% |
| 7 | Ryanair Hldgs PLC(RYAAY) | 291,000 | $12.7M | 6.68% |
| 8 | Urban Outfitters Inc(URBN) | 224,838 | $12.3M | 6.50% |
| 9 | BBB Foods Inc.(TBBB) | 300,000 | $8.5M | 4.47% |
| 10 | Toll Brothers Inc(TOL) | 65,397 | $8.2M | 4.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 54.91% | 55.91% | +1% |
| Industrials | 40.4% | 39.4% | -1% |
| Consumer Defensive | 4.4% | 4.47% | +0.07% |
| Healthcare | 0.2% | 0.15% | -0.05% |
| Communication Services | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.81% | 72.24% | -2.57% |
| Mid Cap | 23.42% | 26.08% | +2.66% |
| Small Cap | 1.77% | 1.68% | -0.09% |
Quarter-over-quarter position changes