Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Argan Inc(AGX) | 29,756 | $23.8M | 1.97% |
| 2 | Stonex Group Inc(SNEX) | 135,460 | $16.1M | 1.33% |
| 3 | IES Holdings Inc(IESC) | 21,306 | $15.7M | 1.30% |
| 4 | Agilysys Inc(AGYS) | 141,060 | $14.7M | 1.22% |
| 5 | VSE Corp(VSEC) | 58,080 | $13.3M | 1.10% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 31,150 |
| $11.8M |
| 0.97% |
| 7 | Nvidia Corp(NVDA) | 55,004 | $11.0M | 0.91% |
| 8 | LSI Inds Inc(LYTS) | 395,601 | $10.5M | 0.87% |
| 9 | Apple Inc(AAPL) | 36,076 | $10.4M | 0.86% |
| 10 | Triumph Bancorp Inc(TFIN) | 132,714 | $10.1M | 0.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.85% | 24.79% | +1.94% |
| Industrials | 19.04% | 18.14% | -0.9% |
| Communication Services | 3.8% | 2.97% | -0.83% |
| Energy | 3.33% | 2.56% | -0.77% |
| Basic Materials | 2.19% | 2.87% | +0.68% |
| Real Estate | 1.11% | 1.77% | +0.66% |
| Consumer Defensive | 3.72% | 3.17% | -0.55% |
| Healthcare | 15.9% | 16.28% | +0.38% |
| Consumer Cyclical | 10.1% | 9.88% | -0.22% |
| Utilities | 2.07% | 1.89% | -0.18% |
| Unclassified | 3.76% | 3.62% | -0.14% |
| Financial Services | 12.12% | 12.05% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.33% | 36.96% | +6.63% |
| Small Cap | 20.38% | 27.12% | +6.74% |
| Large Cap | 29.2% | 19.31% | -9.89% |
| Mega Cap | 14.57% | 10.66% | -3.91% |
| Unclassified | 3.76% | 3.62% | -0.14% |
| Micro Cap | 1.76% | 2.32% | +0.56% |
Quarter-over-quarter position changes