| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 151,241 | $7.7M | 21.94% |
| 2 | Avantor Inc(AVTR) | 145,065 | $5.9M | 16.86% |
| 3 | Caesars Entertainment Inc NE(CZR) | 40,088 | $4.5M | 12.79% |
| 4 | BIO RAD Labs Inc(BIO) | 4,741 | $3.5M | 10.05% |
| 5 | Crown Hldgs Inc(CCK) | 34,440 | $3.5M | 9.86% |
| 6 | Adapthealth Corp(AHCO) | 115,774 | $2.7M | 7.66% |
| 7 | Bright Horizons FAM SOL in D(BFAM) | 18,470 | $2.6M | 7.32% |
| 8 | Builders Firstsource Inc(BLDR) | 46,562 | $2.4M | 6.84% |
| 9 | Carrier Global Corporation(CARR) | 31,855 | $1.6M | 4.69% |
| 10 | Acadia Healthcare Company in(ACHC) | 6,881 | $439.0K | 1.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 7.75% | 0.02% | -7.73% |
| Healthcare | 30.97% | 35.88% | +4.91% |
| Financial Services | 17.71% | 22.03% | +4.32% |
| Industrials | 15.02% | 11.63% | -3.39% |
| Consumer Cyclical | 28.17% | 30.07% | +1.9% |
| Technology | 0.2% | 0.19% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Unclassified | 0.16% | 0.16% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.8% | 55.22% | +6.42% |
| Large Cap | 41.18% | 36.93% | -4.25% |
| Small Cap | 9.87% | 7.69% | -2.18% |
| Unclassified | 0.16% | 0.16% | 0% |
Quarter-over-quarter position changes