| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Booz Allen Hamilton Hldg COR(BAH) | 291,176 | $12.7K | 11.00% |
| 2 | Copart Inc(CPRT) | 201,067 | $11.4K | 9.83% |
| 3 | Energizer Hldgs Inc New(ENR) | 176,030 | $11.1K | 9.58% |
| 4 | Keysight Technologies Inc(KEYS) | 157,082 | $9.3K | 8.01% |
| 5 | Grace W R & Co del New | 119,766 | $8.8K | 7.59% |
| 6 | Brinks Co(BCO) | 108,228 | $8.6K | 7.46% |
| 7 | Vulcan Matls Inc(VMC) | 55,234 | $7.1K | 6.16% |
| 8 | Wright MED Group N V | 248,662 | $6.5K | 5.58% |
| 9 | Verisk Analytics Inc(VRSK) | 56,811 | $6.1K | 5.28% |
| 10 | Teledyne Technologies Inc(TDY) | 30,070 | $6.0K | 5.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 20.03% | 24.98% | +4.95% |
| Industrials | 46.97% | 43.15% | -3.82% |
| Technology | 10.01% | 13.19% | +3.18% |
| Consumer Cyclical | 8.57% | 5.79% | -2.78% |
| Communication Services | 5.05% | 2.69% | -2.36% |
| Basic Materials | 7.87% | 10.2% | +2.33% |
| Financial Services | 1.5% | 0% | -1.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.14% | 40.43% | -6.71% |
| Unclassified | 20.03% | 24.98% | +4.95% |
| Mid Cap | 15.47% | 18.46% | +2.99% |
| Small Cap | 12.32% | 13.44% | +1.12% |
| Mega Cap | 5.05% | 2.69% | -2.36% |
Quarter-over-quarter position changes