Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ormat Technologies Inc(ORA) | 1,359,802 | $148.2M | 8.88% |
| 2 | UMB Finl Corp(UMBF) | 690,325 | $98.6M | 5.90% |
| 3 | Sanmina Corp(SANM) | 296,337 | $75.0M | 4.49% |
| 4 | Commvault SYS Inc(CVLT) | 494,473 | $70.1M | 4.20% |
| 5 | Globus MED Inc(GMED) | 856,616 | $67.7M | 4.06% |
| 6 |
Latest filing, equity positions only
| Americold Realty Trust Inc(COLD) |
| 4,291,891 |
| $67.5M |
| 4.04% |
| 7 | Diodes Inc(DIOD) | 578,999 | $63.4M | 3.80% |
| 8 | GXO Logistics Incorporated(GXO) | 1,046,730 | $53.1M | 3.18% |
| 9 | Rush Enterprises Inc(RUSHA) | 682,458 | $49.8M | 2.98% |
| 10 | Eagle Matls Inc(EXP) | 214,813 | $48.3M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.11% | 19.94% | +3.83% |
| Industrials | 15.01% | 11.37% | -3.64% |
| Utilities | 12.03% | 8.88% | -3.15% |
| Healthcare | 7.64% | 9.71% | +2.07% |
| Real Estate | 4.72% | 6.69% | +1.97% |
| Consumer Cyclical | 10.78% | 9.22% | -1.56% |
| Consumer Defensive | 4.54% | 5.26% | +0.72% |
| Unclassified | 1.13% | 1.69% | +0.56% |
| Financial Services | 15.46% | 14.95% | -0.51% |
| Energy | 3.49% | 3.1% | -0.39% |
| Basic Materials | 6.69% | 6.9% | +0.21% |
| Communication Services | 2.39% | 2.29% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 75.01% | 72.42% | -2.59% |
| Small Cap | 11.03% | 13.18% | +2.15% |
| Large Cap | 10.46% | 10.43% | -0.03% |
| Micro Cap | 2.36% | 2.28% | -0.08% |
| Unclassified | 1.13% | 1.69% | +0.56% |
Quarter-over-quarter position changes