Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enpro Inc(NPO) | 91,270 | $28.0M | 2.55% |
| 2 | Esco Technologies Inc(ESE) | 101,895 | $27.0M | 2.47% |
| 3 | Moelis & Co Class A(MC) | 437,992 | $25.2M | 2.30% |
| 4 | Seacoast BKG Corp FLA(SBCF) | 762,013 | $24.3M | 2.22% |
| 5 | Concentra Group Hold EQU Class(CON) | 657,703 | $22.6M | 2.07% |
| 6 |
Latest filing, equity positions only
| Atlantic UN Bankshares C(AUB) |
| 590,653 |
| $22.4M |
| 2.05% |
| 7 | Cohu Inc(COHU) | 321,718 | $21.9M | 2.00% |
| 8 | Diodes Inc(DIOD) | 222,712 | $21.6M | 1.97% |
| 9 | Benchmark Electrs Inc(BHE) | 258,794 | $21.5M | 1.96% |
| 10 | Addus Homecare Corp(ADUS) | 192,767 | $21.3M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.11% | 23.66% | -2.45% |
| Healthcare | 9.68% | 11.75% | +2.07% |
| Industrials | 20.52% | 19.43% | -1.09% |
| Consumer Defensive | 3.48% | 4.1% | +0.62% |
| Financial Services | 16.14% | 16.74% | +0.6% |
| Energy | 2.27% | 2.77% | +0.5% |
| Consumer Cyclical | 9.05% | 8.57% | -0.48% |
| Utilities | 3.21% | 3.62% | +0.41% |
| Real Estate | 4.76% | 4.63% | -0.13% |
| Basic Materials | 4.12% | 4% | -0.12% |
| Communication Services | 0.45% | 0.51% | +0.06% |
| Unclassified | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.54% | 63.2% | +0.66% |
| Small Cap | 29.65% | 29.34% | -0.31% |
| Large Cap | 4.74% | 4.03% | -0.71% |
| Mega Cap | 2.06% | 2.45% | +0.39% |
| Micro Cap | 0.81% | 0.76% | -0.05% |
| Unclassified | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter position changes