Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADS TEC Energy PLC | 23,259,706 | $296.5M | 28.35% |
| 2 | Txnm Energy Inc | 52,500,000 | $58.1M | 5.55% |
| 3 | Super Micro Computer Inc | 400,000 | $31.2M | 2.98% |
| 4 | Ishares TR(IWM) | 94,900 | $28.5M | 2.73% |
| 5 | Oceanfirst Finl Corp(OCFC) | 1,292,641 | $25.2M | 2.41% |
| 6 | First Busey Corp |
Latest filing, equity positions only
| 851,453 |
| $25.1M |
| 2.40% |
| 7 | Firstsun Cap Bancorp(FSUN) | 623,236 | $24.2M | 2.31% |
| 8 | Azul S A | 2,059,046 | $18.9M | 1.80% |
| 9 | Everest Group LTD(EG) | 50,444 | $18.0M | 1.72% |
| 10 | Dollar GEN Corp(DG) | 122,617 | $14.1M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.89% | 50.71% | +11.82% |
| Technology | 9.78% | 4.96% | -4.82% |
| Consumer Cyclical | 7.29% | 4.43% | -2.86% |
| Basic Materials | 4.99% | 2.63% | -2.36% |
| Consumer Defensive | 2.74% | 4.43% | +1.69% |
| Financial Services | 13.16% | 14.54% | +1.38% |
| Industrials | 10.21% | 8.96% | -1.25% |
| Utilities | 2.74% | 1.52% | -1.22% |
| Healthcare | 3.32% | 2.3% | -1.02% |
| Energy | 3.25% | 2.47% | -0.78% |
| Communication Services | 3.04% | 2.73% | -0.31% |
| Real Estate | 0.59% | 0.31% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.92% | 50.71% | +11.79% |
| Large Cap | 24.05% | 19.18% | -4.87% |
| Mid Cap | 23.5% | 17.57% | -5.93% |
| Small Cap | 11.41% | 10.91% | -0.5% |
| Mega Cap | 1.99% | 1.61% | -0.38% |
| Micro Cap | 0.13% | 0.02% | -0.11% |
Quarter-over-quarter position changes