Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mistras Group Inc(MG) | 1,929,509 | $33.7M | 16.64% |
| 2 | Alta Equipment Group Inc(ALTG) | 4,373,208 | $28.3M | 13.97% |
| 3 | Grocery Outlet Hldg(GO) | 2,453,897 | $24.5M | 12.09% |
| 4 | Beazer Homes USA Inc(BZH) | 841,235 | $23.6M | 11.65% |
| 5 | Enviri Corp(NVRI) | 695,264 | $15.3M | 7.54% |
| 6 |
Latest filing, equity positions only
| Noodles & Co(NDLSUSD) |
| 870,660 |
| $13.0M |
| 6.43% |
| 7 | Bowman Consulting Group LTD(BWMN) | 333,872 | $9.7M | 4.81% |
| 8 | Lifetime Brands Inc(LCUT) | 1,004,646 | $8.6M | 4.23% |
| 9 | Bluelinx Hldgs Inc(BXC) | 134,964 | $8.4M | 4.12% |
| 10 | Quinstreet Inc(QNST) | 518,879 | $7.6M | 3.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 61.37% | 54.55% | -6.82% |
| Consumer Cyclical | 16.31% | 21.17% | +4.86% |
| Consumer Defensive | 8.76% | 12.09% | +3.33% |
| Unclassified | 4.02% | 6.43% | +2.41% |
| Communication Services | 6.14% | 4.19% | -1.95% |
| Technology | 1.72% | 0.03% | -1.69% |
| Energy | 1.68% | 1.55% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 77.5% | 74.18% | -3.32% |
| Micro Cap | 16.78% | 19.39% | +2.61% |
| Unclassified | 4.02% | 6.43% | +2.41% |
| Mid Cap | 1.7% | 0% | -1.7% |
Quarter-over-quarter position changes