Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Forbright Inc(FRBT) | 2,082,900 | $38.1M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 100% | +100% |
| Real Estate | 79.71% | 0% | -79.71% |
| Financial Services | 10.33% | 0% | -10.33% |
| Communication Services | 9.96% | 0% | -9.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.96% | 100% | +90.04% |
| Micro Cap | 10.33% | 0% | -10.33% |
| Mid Cap | 79.71% | 0% | -79.71% |
Quarter-over-quarter position changes