Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fluent Inc(FLNT) | 3,035,743 | $6.7M | 10.97% |
| 2 | Heidrick & Struggles Intl in(HSI) | 134,750 | $6.7M | 10.91% |
| 3 | Core Molding Technologies in(CMT) | 309,759 | $6.4M | 10.36% |
| 4 | Himalaya Shipping LTD(HSHP) | 718,609 | $5.9M | 9.62% |
| 5 | Hooker Furnishings Corporati(HOFT) | 554,508 | $5.6M | 9.16% |
Latest filing, equity positions only
| 6 |
| Donnelley Finl Solutions Inc(DFIN) |
| 106,060 |
| $5.5M |
| 8.88% |
| 7 | Kraft Heinz Co(KHC) | 163,858 | $4.3M | 6.94% |
| 8 | Borr Drilling LTD(BORR) | 1,446,248 | $3.9M | 6.33% |
| 9 | Flagstar Financial Inc(FLG) | 304,509 | $3.5M | 5.72% |
| 10 | Gulf IS Fabrication Inc(GIFI) | 481,008 | $3.4M | 5.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.75% | 13.77% | -13.98% |
| Basic Materials | 8.97% | 12.25% | +3.28% |
| Energy | 3.76% | 6.33% | +2.57% |
| Communication Services | 8.82% | 10.97% | +2.15% |
| Consumer Defensive | 10.05% | 11.96% | +1.91% |
| Unclassified | 22.67% | 24.36% | +1.69% |
| Financial Services | 4.68% | 5.72% | +1.04% |
| Industrials | 4.64% | 5.49% | +0.85% |
| Consumer Cyclical | 8.66% | 9.16% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 34.46% | 42.53% | +8.07% |
| Unclassified | 22.67% | 24.36% | +1.69% |
| Small Cap | 27.76% | 15.2% | -12.56% |
| Large Cap | 6.37% | 7.3% | +0.93% |
| Mid Cap | 4.68% | 5.72% | +1.04% |
| Mega Cap | 4.05% | 4.89% | +0.84% |
Quarter-over-quarter position changes