Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northeast Bank(NBN) | 119,173 | $15.8M | 2.87% |
| 2 | Red Robin Gourmet Burgers(RRGB) | 1,779,173 | $14.2M | 2.58% |
| 3 | Versabank(VBNK) | 585,516 | $13.6M | 2.47% |
| 4 | Natural Gas Services Group Inc(NGS) | 303,023 | $13.1M | 2.37% |
| 5 | Heritage Insurance Hlds Inc(HRTG) | 500,463 | $13.1M | 2.37% |
| 6 |
Latest filing, equity positions only
| Twin Disc Inc(TWIN) |
| 526,488 |
| $12.2M |
| 2.22% |
| 7 | DHI Group(DHX) | 3,228,701 | $12.0M | 2.17% |
| 8 | MotorCar Parts of America Inc(MPAA) | 766,467 | $11.7M | 2.13% |
| 9 | Alico Inc(ALCO) | 283,139 | $11.7M | 2.13% |
| 10 | Kimball Electronics(KE) | 439,224 | $11.2M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.92% | 18.17% | +3.25% |
| Basic Materials | 3.11% | 1.15% | -1.96% |
| Consumer Defensive | 5.19% | 3.85% | -1.34% |
| Consumer Cyclical | 17.11% | 18.39% | +1.28% |
| Technology | 13.69% | 13% | -0.69% |
| Financial Services | 37.18% | 36.65% | -0.53% |
| Unclassified | 0.88% | 1.38% | +0.5% |
| Healthcare | 1.08% | 0.76% | -0.32% |
| Energy | 2.82% | 2.64% | -0.18% |
| Real Estate | 2.95% | 2.78% | -0.17% |
| Communication Services | 1.06% | 1.23% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 58.93% | 56.63% | -2.3% |
| Micro Cap | 37.97% | 40.07% | +2.1% |
| Mid Cap | 2.22% | 1.92% | -0.3% |
| Unclassified | 0.88% | 1.38% | +0.5% |
Quarter-over-quarter position changes