Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Vanguard Corp(AVD) | 1,398,986 | $8.0M | 10.49% |
| 2 | Research Solutions Inc(RSSS) | 1,335,627 | $5.0M | 6.51% |
| 3 | SIX Flags Entertainment Corp(FUN) | 204,414 | $4.6M | 6.07% |
| 4 | Viasat Inc(VSAT) | 118,932 | $3.5M | 4.55% |
| 5 | Ecovyst Inc(ECVT) | 313,713 | $2.7M | 3.59% |
| 6 |
Latest filing, equity positions only
| Stonex Group Inc(SNEX) |
| 26,084 |
| $2.6M |
| 3.44% |
| 7 | Clear Channel Outdoor Hldgs(CCO) | 1,642,567 | $2.6M | 3.39% |
| 8 | Climb Global Solutions Inc(CLMB) | 18,865 | $2.5M | 3.32% |
| 9 | Advance Auto Parts Inc(AAP) | 36,993 | $2.3M | 2.97% |
| 10 | Newmarket Corp(NEU) | 2,582 | $2.1M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.9% | 9.48% | +4.58% |
| Communication Services | 13.63% | 10.13% | -3.5% |
| Technology | 21.75% | 23.97% | +2.22% |
| Basic Materials | 22.63% | 20.56% | -2.07% |
| Unclassified | 6.64% | 8.67% | +2.03% |
| Financial Services | 13.14% | 11.65% | -1.49% |
| Energy | 4.42% | 3.26% | -1.16% |
| Industrials | 1.53% | 1.15% | -0.38% |
| Consumer Defensive | 0.38% | 0.13% | -0.25% |
| Real Estate | 2.84% | 2.89% | +0.05% |
| Healthcare | 8.14% | 8.1% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 28.64% | 31.43% | +2.79% |
| Mid Cap | 24.32% | 23.71% | -0.61% |
| Micro Cap | 21% | 20.48% | -0.52% |
| Large Cap | 13.13% | 9.82% | -3.31% |
| Unclassified | 6.64% | 8.67% | +2.03% |
| Mega Cap | 6.27% | 5.89% | -0.38% |
Quarter-over-quarter position changes