| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Leonardo DRS Inc(DRS) | 541,588 | $6.9M | 2.04% |
| 2 | Modine MFG Co(MOD) | 330,893 | $6.6M | 1.94% |
| 3 | Tecnoglass Inc(TGLS) | 184,777 | $5.7M | 1.68% |
| 4 | Heritage Comm Corp(HTBK) | 406,586 | $5.3M | 1.56% |
| 5 | Caretrust REIT Inc(CTRE) | 262,646 | $4.9M | 1.44% |
| 6 | Ultra Clean Hldgs Inc(UCTT) | 144,997 | $4.8M | 1.42% |
| 7 | Netstreit Corp(NTST) | 252,384 | $4.6M | 1.37% |
| 8 | Chefs Whse Inc(CHEF) | 137,398 | $4.6M | 1.35% |
| 9 | Oxford Inds Inc(OXM) | 48,180 | $4.5M | 1.33% |
| 10 | Adtran Holdings Inc(ADTN) | 236,114 | $4.4M | 1.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 54.02% | 15.44% | -38.58% |
| Unclassified | 0.16% | 16.61% | +16.45% |
| Financial Services | 4.39% | 16.04% | +11.65% |
| Consumer Defensive | 14.35% | 3.31% | -11.04% |
| Real Estate | 0.07% | 6.86% | +6.79% |
| Basic Materials | 0.02% | 5.67% | +5.65% |
| Utilities | 0.04% | 3.34% | +3.3% |
| Industrials | 8.02% | 10.24% | +2.22% |
| Consumer Cyclical | 11.65% | 13.38% | +1.73% |
| Communication Services | 0.01% | 1.33% | +1.32% |
| Energy | 0% | 0.47% | +0.47% |
| Technology | 7.27% | 7.32% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 54.31% | 43.24% | -11.07% |
| Mid Cap | 41.69% | 26.7% | -14.99% |
| Unclassified | 0.16% | 16.61% | +16.45% |
| Micro Cap | 3.8% | 8.31% | +4.51% |
| Large Cap | 0.04% | 5.14% | +5.1% |
Quarter-over-quarter position changes