Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ensign Group Inc(ENSG) | 554,210 | $95.3M | 2.20% |
| 2 | Encompass Health Corp(EHC) | 713,677 | $86.7M | 2.00% |
| 3 | U S Physical Therapy(USPH) | 940,528 | $80.6M | 1.86% |
| 4 | Lemaitre Vascular Inc(LMAT) | 924,081 | $76.3M | 1.76% |
| 5 | Pricesmart Inc(PSMT) | 450,889 | $76.2M | 1.76% |
| 6 |
Latest filing, equity positions only
| Chemed Corp New(CHE) |
| 146,833 |
| $74.2M |
| 1.71% |
| 7 | Napco SEC Technologies Inc(NSSC) | 2,081,286 | $74.1M | 1.71% |
| 8 | Clear Secure Inc COM CL A(YOU) | 1,761,051 | $73.9M | 1.70% |
| 9 | Home Bancshares Inc(HOMB) | 2,380,723 | $67.1M | 1.55% |
| 10 | Littelfuse Inc(LFUS) | 157,370 | $66.7M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.53% | 16.81% | +5.28% |
| Technology | 19.13% | 17.17% | -1.96% |
| Healthcare | 11.14% | 13.02% | +1.88% |
| Industrials | 21.79% | 20.41% | -1.38% |
| Basic Materials | 5.21% | 4.06% | -1.15% |
| Consumer Defensive | 5.89% | 4.78% | -1.11% |
| Consumer Cyclical | 10.58% | 9.72% | -0.86% |
| Unclassified | 1.88% | 1.41% | -0.47% |
| Real Estate | 4.86% | 4.59% | -0.27% |
| Communication Services | 1.26% | 1.41% | +0.15% |
| Energy | 4.59% | 4.49% | -0.1% |
| Utilities | 2.14% | 2.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.6% | 63.91% | +1.31% |
| Large Cap | 17.24% | 16.51% | -0.73% |
| Small Cap | 12.08% | 10.85% | -1.23% |
| Mega Cap | 6.18% | 7.3% | +1.12% |
| Unclassified | 1.88% | 1.41% | -0.47% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes