Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ducommun Inc(DCO) | 86,500 | $7.1M | 4.35% |
| 2 | Nathan's Famous Inc(NATH) | 50,397 | $5.6M | 3.39% |
| 3 | Myers Industries Inc(MYE) | 327,000 | $4.7M | 2.88% |
| 4 | Astronics Corp(ATRO) | 117,000 | $3.9M | 2.38% |
| 5 | Gencor Industries Inc(GENC) | 257,400 | $3.6M | 2.19% |
| 6 |
Latest filing, equity positions only
| Distribution Solutions Group(DSGR) |
| 124,791 |
| $3.4M |
| 2.09% |
| 7 | Gibraltar Industries Inc(ROCK) | 56,000 | $3.3M | 2.01% |
| 8 | Foster (LB) Co(FSTR) | 149,837 | $3.3M | 1.99% |
| 9 | Eastern Co(EML) | 143,165 | $3.3M | 1.99% |
| 10 | Golden Entertainment Inc(GDEN) | 98,000 | $2.9M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32.62% | 34.3% | +1.68% |
| Consumer Defensive | 5.28% | 4.04% | -1.24% |
| Technology | 7.32% | 8.12% | +0.8% |
| Healthcare | 4.56% | 4.13% | -0.43% |
| Unclassified | 6.47% | 6.12% | -0.35% |
| Consumer Cyclical | 18.59% | 18.92% | +0.33% |
| Communication Services | 5.52% | 5.2% | -0.32% |
| Financial Services | 12.73% | 12.5% | -0.23% |
| Utilities | 4.16% | 3.97% | -0.19% |
| Real Estate | 0.72% | 0.67% | -0.05% |
| Energy | 0.22% | 0.18% | -0.04% |
| Basic Materials | 1.82% | 1.86% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 54.45% | 55.19% | +0.74% |
| Micro Cap | 22.25% | 21.89% | -0.36% |
| Mid Cap | 13.79% | 13.39% | -0.4% |
| Unclassified | 6.47% | 6.12% | -0.35% |
| Large Cap | 3.04% | 3.41% | +0.37% |
Quarter-over-quarter position changes