Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Descartes SYS Group Inc(DSGX) | 1,447,678 | $100.2M | 3.41% |
| 2 | Teledyne Technologies Inc(TDY) | 70,874 | $47.3M | 1.61% |
| 3 | Federal Signal Corp(FSS) | 360,200 | $46.3M | 1.57% |
| 4 | Alamos Gold Inc(AGI) | 1,274,296 | $38.7M | 1.31% |
| 5 | Stantec Inc(STN) | 441,245 | $30.4M | 1.03% |
| 6 |
Latest filing, equity positions only
| Sensient Technologies Corp(SXT) |
| 241,237 |
| $29.7M |
| 1.01% |
| 7 | Nisource Inc(NI) | 616,779 | $29.3M | 1.00% |
| 8 | Broadcom Inc(AVGO) | 77,197 | $29.2M | 0.99% |
| 9 | Cenovus Energy Inc(CVE) | 1,110,707 | $27.6M | 0.94% |
| 10 | Ametek Inc(AME) | 109,913 | $26.6M | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 27.66% | 15.59% | -12.07% |
| Industrials | 19.07% | 26.25% | +7.18% |
| Technology | 12.63% | 19.53% | +6.9% |
| Energy | 11.95% | 10.07% | -1.88% |
| Consumer Defensive | 0.22% | 1.45% | +1.23% |
| Unclassified | 6.38% | 5.16% | -1.22% |
| Consumer Cyclical | 9.05% | 8.12% | -0.93% |
| Utilities | 3.81% | 3.29% | -0.52% |
| Financial Services | 5.23% | 5.72% | +0.49% |
| Healthcare | 0.04% | 0.5% | +0.46% |
| Communication Services | 0.29% | 0.48% | +0.19% |
| Real Estate | 3.67% | 3.85% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.51% | 58.82% | -0.69% |
| Mid Cap | 29.11% | 24.77% | -4.34% |
| Mega Cap | 3.45% | 8.92% | +5.47% |
| Unclassified | 6.38% | 5.16% | -1.22% |
| Small Cap | 1.18% | 2.12% | +0.94% |
| Micro Cap | 0.37% | 0.21% | -0.16% |
Quarter-over-quarter position changes