| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHH Corp | 351,714 | $4.5K | 8.58% |
| 2 | NET 1 Ueps Technologies Inc(LSAK) | 322,717 | $3.9K | 7.57% |
| 3 | Athene Hldg LTD | 64,600 | $3.2K | 6.19% |
| 4 | NMI Hldgs Inc(NMIH) | 202,660 | $2.3K | 4.43% |
| 5 | Mgic Invt Corp WIS(MTG) | 224,201 | $2.3K | 4.35% |
| 6 | CIT Group Inc(CITUSD) | 52,284 | $2.2K | 4.30% |
| 7 | Bank of NT Butterfield & SON L(NTB) | 69,939 | $2.2K | 4.28% |
| 8 | Icici BK LTD(IBN) | 246,839 | $2.1K | 4.07% |
| 9 | Western Alliance Bancorp(WAL) | 36,200 | $1.8K | 3.41% |
| 10 | FLY Leasing LTD | 110,921 | $1.5K | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 34.34% | 41.8% | +7.46% |
| Real Estate | 3.43% | 0% | -3.43% |
| Technology | 13.77% | 11.14% | -2.63% |
| Unclassified | 46.76% | 45.33% | -1.43% |
| Industrials | 1.7% | 1.73% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.76% | 45.33% | -1.43% |
| Large Cap | 21.57% | 25.08% | +3.51% |
| Mid Cap | 14.6% | 18.73% | +4.13% |
| Small Cap | 15.31% | 8.95% | -6.36% |
| Mega Cap | 1.76% | 1.91% | +0.15% |
Quarter-over-quarter position changes