Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | V F Corp(VFC) | 4,521,894 | $75.4M | 23.06% |
| 2 | Yeti Hldgs Inc(YETI) | 1,194,095 | $59.2M | 18.09% |
| 3 | GXO Logistics Incorporated(GXO) | 984,769 | $49.9M | 15.26% |
| 4 | Evolent Health Inc(EVH) | 5,563,912 | $30.2M | 9.22% |
| 5 | Freshpet Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 484,741 |
| $28.7M |
| 8.76% |
| 6 | Cognex Corp(CGNX) | 339,000 | $24.6M | 7.51% |
| 7 | Blackline Inc(BL) | 827,619 | $23.2M | 7.10% |
| 8 | Portillos Inc(PTLO) | 3,442,990 | $16.3M | 4.99% |
| 9 | BRC Inc(BRCC) | 13,935,560 | $15.5M | 4.73% |
| 10 | Evolent Health Inc | 5,500,000 | $4.2M | 1.27% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 3.57% | 13.49% | +9.92% |
| Technology | 24.49% | 14.61% | -9.88% |
| Consumer Cyclical | 53.72% | 46.14% | -7.58% |
| Healthcare | 4.18% | 9.22% | +5.04% |
| Unclassified | 0% | 1.27% | +1.27% |
| Industrials | 14.04% | 15.26% | +1.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 86.25% | 79.79% | -6.46% |
| Small Cap | 10.18% | 14.21% | +4.03% |
| Micro Cap | 3.57% | 4.73% | +1.16% |
| Unclassified | 0% | 1.27% | +1.27% |
Quarter-over-quarter position changes