Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ensign Group Inc.(ENSG) | 586,002 | $100.8M | 6.96% |
| 2 | Laureate Education Inc.(LAUR) | 2,440,527 | $93.1M | 6.43% |
| 3 | CCC Intelligent Solutions HLD(CCC) | 13,258,614 | $88.3M | 6.09% |
| 4 | Grand Canyon Education Inc.(LOPE) | 558,645 | $84.7M | 5.84% |
| 5 | Charles River Laboratories(CRL) | 285,107 | $84.1M | 5.80% |
Latest filing, equity positions only
| 6 |
| Digitalocean Hldgs Inc.(DOCN) |
| 570,525 |
| $76.1M |
| 5.25% |
| 7 | Armstrong World Inds Inc.(AWI) | 437,275 | $70.8M | 4.89% |
| 8 | Hamilton Lane Inc.(HLNE) | 804,106 | $69.8M | 4.82% |
| 9 | Five9 Inc(FIVN) | 2,002,547 | $68.1M | 4.70% |
| 10 | Federal Signal Corp.(FSS) | 603,259 | $66.8M | 4.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.28% | 23.41% | +7.13% |
| Consumer Defensive | 6.16% | 12.27% | +6.11% |
| Financial Services | 19.46% | 13.98% | -5.48% |
| Consumer Cyclical | 10.71% | 7.18% | -3.53% |
| Healthcare | 19.92% | 16.99% | -2.93% |
| Utilities | 1.79% | 0% | -1.79% |
| Industrials | 25.42% | 25.94% | +0.52% |
| Unclassified | 0.05% | 0.01% | -0.04% |
| Real Estate | 0.19% | 0.21% | +0.02% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 84.05% | 80.94% | -3.11% |
| Large Cap | 8.05% | 10.72% | +2.67% |
| Small Cap | 7.84% | 8.33% | +0.49% |
| Unclassified | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes