| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coty Inc(COTY) | 13,556 | $367.0K | 10.28% |
| 2 | Cbre Group Inc(CBRE) | 11,482 | $367.0K | 10.28% |
| 3 | Boston Beer Inc(SAM) | 1,702 | $358.0K | 10.02% |
| 4 | Corning Inc(GLW) | 20,094 | $344.0K | 9.63% |
| 5 | American Axle & MFG Hldgs in(DCH) | 16,678 | $333.0K | 9.32% |
| 6 | Darling Ingredients Inc(DAR) | 29,627 | $333.0K | 9.32% |
| 7 | Credit Accep Corp Mich(CACC) | 1,323 | $260.0K | 7.28% |
| 8 | Crown Holdings Inc(CCK) | 4,020 | $184.0K | 5.15% |
| 9 | Charles RIV Labs Intl Inc(CRL) | 2,687 | $171.0K | 4.79% |
| 10 | AMN Healthcare Services Inc(AMN) | 5,597 | $168.0K | 4.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.86% | 13.28% | -7.58% |
| Real Estate | 6.33% | 11.64% | +5.31% |
| Consumer Cyclical | 14.37% | 19.17% | +4.8% |
| Consumer Defensive | 28.14% | 32.18% | +4.04% |
| Utilities | 3.65% | 0.06% | -3.59% |
| Communication Services | 4.82% | 1.3% | -3.52% |
| Healthcare | 13.87% | 11.32% | -2.55% |
| Industrials | 0.23% | 2.35% | +2.12% |
| Financial Services | 6.81% | 7.38% | +0.57% |
| Unclassified | 0.79% | 1.14% | +0.35% |
| Basic Materials | 0.08% | 0.11% | +0.03% |
| Energy | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 16.94% | 37.36% | +20.42% |
| Large Cap | 34.73% | 30.55% | -4.18% |
| Small Cap | 29.99% | 26.46% | -3.53% |
| Mega Cap | 12.72% | 3.21% | -9.51% |
| Micro Cap | 4.83% | 1.28% | -3.55% |
| Unclassified | 0.79% | 1.14% | +0.35% |
Quarter-over-quarter position changes