Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DPC Holdings PLC(DPC) | 6,289,659 | $308.6M | 81.26% |
| 2 | Grupo Aeromexico SAB de CV(AERO) | 2,167,491 | $39.0M | 10.27% |
| 3 | Team Inc(TISI) | 1,604,326 | $27.7M | 7.30% |
| 4 | NN Inc(NNBR) | 1,238,637 | $4.4M | 1.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 18.74% | -81.26% |
| Unclassified | 0% | 81.26% | +81.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 81.26% | +81.26% |
| Small Cap | 46.76% | 10.27% | -36.49% |
| Micro Cap | 53.24% | 8.47% | -44.77% |
Quarter-over-quarter position changes