| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Koppers Holdings Inc(KOP) | 294,724 | $15.1M | 1.74% |
| 2 | Hibbett Inc(HB6) | 209,371 | $15.1M | 1.74% |
| 3 | Dycom Inds Inc(DY) | 128,368 | $14.8M | 1.70% |
| 4 | Griffon Corp(GFF) | 236,146 | $14.4M | 1.66% |
| 5 | Group 1 Automotive Inc(GPI) | 44,723 | $13.6M | 1.57% |
| 6 | Lithia Mtrs Inc(LAD) | 41,245 | $13.6M | 1.56% |
| 7 | Selective INS Group Inc(SIGI) | 123,962 | $12.3M | 1.42% |
| 8 | M D C Hldgs Inc(MDC1USD) | 221,097 | $12.2M | 1.41% |
| 9 | Deckers Outdoor Corp(DECK) | 18,157 | $12.1M | 1.40% |
| 10 | Scansource Inc(SCSC) | 304,422 | $12.1M | 1.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.84% | 15.92% | +1.08% |
| Healthcare | 10.76% | 9.72% | -1.04% |
| Unclassified | 11.38% | 10.43% | -0.95% |
| Utilities | 1.91% | 2.26% | +0.35% |
| Communication Services | 0.49% | 0.83% | +0.34% |
| Energy | 3.53% | 3.85% | +0.32% |
| Consumer Defensive | 2.08% | 1.84% | -0.24% |
| Real Estate | 4.37% | 4.55% | +0.18% |
| Consumer Cyclical | 15.14% | 14.96% | -0.18% |
| Basic Materials | 3.76% | 3.9% | +0.14% |
| Technology | 14.81% | 14.9% | +0.09% |
| Industrials | 16.92% | 16.84% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.72% | 38.78% | -0.94% |
| Large Cap | 27.83% | 28.24% | +0.41% |
| Small Cap | 16.69% | 18.6% | +1.91% |
| Unclassified | 11.38% | 10.43% | -0.95% |
| Micro Cap | 4.38% | 3.95% | -0.43% |
Quarter-over-quarter position changes