Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zebra Technologies Corporati(ZBRA) | 213,085 | $56.1M | 4.63% |
| 2 | Esab Corporation(ESAB) | 454,106 | $44.8M | 3.70% |
| 3 | Silgan Hldgs Inc(SLGN) | 953,753 | $44.2M | 3.65% |
| 4 | GXO Logistics Incorporated(GXO) | 869,053 | $44.1M | 3.64% |
| 5 | VSE Corp(VSEC) | 183,142 | $41.8M | 3.45% |
| 6 |
Latest filing, equity positions only
| MSC Indl Direct Inc(MSM) |
| 343,793 |
| $40.9M |
| 3.38% |
| 7 | API Group Corp(APG) | 743,673 | $31.5M | 2.60% |
| 8 | Neogen Corp(NEOG) | 3,319,145 | $29.8M | 2.46% |
| 9 | Semtech Corp(SMTC) | 176,004 | $28.5M | 2.35% |
| 10 | Armstrong World Inds Inc New(AWI) | 165,862 | $26.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.67% | 46.29% | +19.62% |
| Technology | 28.71% | 21.96% | -6.75% |
| Healthcare | 13.87% | 7.52% | -6.35% |
| Financial Services | 4.19% | 1.06% | -3.13% |
| Basic Materials | 4.36% | 1.96% | -2.4% |
| Unclassified | 3.29% | 5.53% | +2.24% |
| Consumer Cyclical | 12.96% | 11.02% | -1.94% |
| Real Estate | 1.38% | 0% | -1.38% |
| Consumer Defensive | 2.06% | 2.27% | +0.21% |
| Energy | 2.53% | 2.39% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.62% | 53.85% | +1.23% |
| Large Cap | 30.08% | 21.11% | -8.97% |
| Small Cap | 14.01% | 19.51% | +5.5% |
| Unclassified | 3.29% | 5.53% | +2.24% |
Quarter-over-quarter position changes