Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Greene Cnty Bancorp Inc(GCBC) | 69,000 | $1.5M | 8.81% |
| 2 | Live Nation Entertainment in | 1,000,000 | $1.5M | 8.65% |
| 3 | Penn Entertainment Inc(PENN) | 90,000 | $1.4M | 7.71% |
| 4 | California RES Corp(CRC) | 18,974 | $1.3M | 7.48% |
| 5 | UFP Industries Inc(UFPI) | 12,000 | $1.1M | 6.30% |
| 6 |
Latest filing, equity positions only
| Bausch Plus Lomb Corp(BLCO) |
| 65,000 |
| $1.0M |
| 5.89% |
| 7 | SR Bancorp Inc(SRBK) | 60,000 | $1.0M | 5.77% |
| 8 | Patrick Inds Inc | 500,000 | $865.3K | 4.93% |
| 9 | Marcus Corp del(MCS) | 50,000 | $858.5K | 4.89% |
| 10 | ECB Bancorp Inc(ECBK) | 50,000 | $836.5K | 4.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 23.96% | 11.06% | -12.9% |
| Healthcare | 0% | 7.28% | +7.28% |
| Technology | 0% | 5.21% | +5.21% |
| Basic Materials | 12.74% | 7.78% | -4.96% |
| Consumer Cyclical | 14.19% | 9.52% | -4.67% |
| Unclassified | 16.15% | 20.33% | +4.18% |
| Financial Services | 25.53% | 29.57% | +4.04% |
| Energy | 7.42% | 9.25% | +1.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.34% | 29.32% | -8.02% |
| Small Cap | 33.23% | 26.45% | -6.78% |
| Unclassified | 16.15% | 20.33% | +4.18% |
| Micro Cap | 13.28% | 13.02% | -0.26% |
| Large Cap | 0% | 5.67% | +5.67% |
| Mega Cap | 0% | 5.21% | +5.21% |
Quarter-over-quarter position changes