Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allegiant Travel Co(ALGT) | 82,356 | $7.0M | 45.09% |
| 2 | BIO RAD LAB A(BIO) | 14,573 | $4.4M | 28.35% |
| 3 | The Boston Beer Co Inc A(SAM) | 19,994 | $3.9M | 25.05% |
| 4 | U Haul Holding Company(UHAL) | 2,850 | $144.0K | 0.92% |
| 5 | Buckle Inc (the)(BKE) | 197,182 | $10.5K | 0.07% |
| 6 |
Latest filing, equity positions only
| Regeneron Pharmaceuticals Inc(REGN) |
| 12,660 |
| $9.8K |
| 0.06% |
| 7 | Newmarket Corp(NEU) | 9,824 | $6.8K | 0.04% |
| 8 | Berkshire Hathaway CL(BRK/B) | 12,477 | $6.3K | 0.04% |
| 9 | Natl Beverage Corp (Hldg Co)(FIZZ) | 195,868 | $6.2K | 0.04% |
| 10 | SEI Investments Co(SEIC) | 67,759 | $5.6K | 0.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 39.87% | 46.05% | +6.18% |
| Consumer Defensive | 29.73% | 25.2% | -4.53% |
| Healthcare | 29.97% | 28.41% | -1.56% |
| Consumer Cyclical | 0.2% | 0.15% | -0.05% |
| Financial Services | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Technology | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.1% | 54.67% | -6.43% |
| Small Cap | 38.65% | 45.11% | +6.46% |
| Large Cap | 0.18% | 0.16% | -0.02% |
| Mega Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes