Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ramaco Resources Inc(METC) | 1,437,247 | $19.0M | 52.70% |
| 2 | Ramaco Resources Inc(METCB) | 1,248,736 | $10.7M | 29.59% |
| 3 | Epsilon Energy LTD(EPSN) | 1,181,124 | $6.4M | 17.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 87.36% | 82.29% | -5.07% |
| Energy | 12.64% | 17.71% | +5.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 87.36% | 82.29% | -5.07% |
| Micro Cap | 12.64% | 17.71% | +5.07% |
Quarter-over-quarter position changes