| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 96,858 | $7.7M | 28.72% |
| 2 | Crown Castle Intl Corp New(CCI) | 38,418 | $3.9M | 14.53% |
| 3 | Charles RIV Labs Intl Inc(CRL) | 35,262 | $2.9M | 10.84% |
| 4 | Cubesmart(CUBE) | 87,600 | $2.7M | 10.09% |
| 5 | Constellation Brands Inc(STZ) | 12,230 | $2.0M | 7.54% |
| 6 | Americas CAR Mart Inc(CRMT) | 61,658 | $1.7M | 6.49% |
| 7 | Autozone Inc(AZO) | 2,139 | $1.7M | 6.33% |
| 8 | American Public Education in(APEI) | 55,777 | $1.6M | 5.84% |
| 9 | Cisco SYS Inc(CSCO) | 30,108 | $864.0K | 3.22% |
| 10 | Corning Inc(GLW) | 19,200 | $393.0K | 1.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.87% | 10.93% | -6.94% |
| Real Estate | 18.05% | 24.78% | +6.73% |
| Technology | 8.04% | 4.77% | -3.27% |
| Consumer Cyclical | 38.76% | 41.84% | +3.08% |
| Consumer Defensive | 13.16% | 13.54% | +0.38% |
| Financial Services | 1.93% | 1.72% | -0.21% |
| Energy | 0.11% | 0.25% | +0.14% |
| Basic Materials | 0.02% | 0.09% | +0.07% |
| Unclassified | 1.84% | 1.8% | -0.04% |
| Industrials | 0.06% | 0.08% | +0.02% |
| Communication Services | 0.17% | 0.18% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.42% | 32.49% | +13.07% |
| Mega Cap | 37.78% | 32.19% | -5.59% |
| Mid Cap | 30.25% | 21.1% | -9.15% |
| Micro Cap | 5.34% | 6.49% | +1.15% |
| Small Cap | 5.37% | 5.93% | +0.56% |
| Unclassified | 1.84% | 1.8% | -0.04% |
Quarter-over-quarter position changes