Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WMS(WMS) | 390,000 | $61.2M | 7.15% |
| 2 | Hlio(HLIO) | 681,000 | $60.8M | 7.10% |
| 3 | Lfus(LFUS) | 125,000 | $56.9M | 6.65% |
| 4 | JHX(JHX) | 2,100,000 | $55.0M | 6.42% |
| 5 | GTX(GTX) | 1,500,000 | $54.3M | 6.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 1,090,000 |
| $52.6M |
| 6.14% |
| 7 | EXP(EXP) | 220,000 | $49.5M | 5.78% |
| 8 | ATS(ATS) | 1,500,000 | $43.2M | 5.04% |
| 9 | Aste(ASTE) | 690,276 | $42.2M | 4.93% |
| 10 | Mtrn(MTRN) | 135,000 | $40.1M | 4.69% |
| Consumer Cyclical | 3.84% | 15.44% | +11.6% |
| Technology | 23.52% | 14.96% | -8.56% |
| Industrials | 51.86% | 46.04% | -5.82% |
| Unclassified | 8.31% | 13.09% | +4.78% |
| Basic Materials | 12.47% | 10.47% | -2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.83% | 53.14% | -2.69% |
| Small Cap | 24.86% | 20.03% | -4.83% |
| Unclassified | 8.31% | 13.09% | +4.78% |
| Large Cap | 6.68% | 11.8% | +5.12% |
| Micro Cap | 4.33% | 1.94% | -2.39% |
Quarter-over-quarter position changes