Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lifecore Biomedical Inc(LFCR) | 4,461,823 | $23.4M | 57.75% |
| 2 | NN Inc(NNBR) | 4,773,147 | $17.1M | 42.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.05% | 57.75% | +45.7% |
| Communication Services | 45.13% | 0% | -45.13% |
| Industrials | 5.04% | 42.25% | +37.21% |
| Consumer Cyclical | 30.66% | 0% | -30.66% |
| Technology | 7.11% | 0% | -7.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 17.09% | 100% | +82.91% |
| Mid Cap | 30.66% | 0% | -30.66% |
| Small Cap | 52.24% | 0% | -52.24% |
Quarter-over-quarter position changes