Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Victory Capital Holdings(VCTR) | 1,995,847 | $167.8M | 71.46% |
| 2 | Select Water Solutions Inc(WTTR) | 2,615,972 | $52.3M | 22.26% |
| 3 | Camping World Hldgs Inc(CWH) | 1,930,896 | $14.7M | 6.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 78.65% | 71.46% | -7.19% |
| Energy | 17.5% | 22.26% | +4.76% |
| Consumer Cyclical | 3.85% | 6.28% | +2.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 78.65% | 71.46% | -7.19% |
| Small Cap | 21.35% | 28.54% | +7.19% |
Quarter-over-quarter position changes