| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cracker Barrel Old Ctry Stor(CBRL) | 99,588 | $15.8M | 6.33% |
| 2 | Artisan Partners Asset Mgmt(APAM) | 370,251 | $14.6M | 5.85% |
| 3 | Cummins Inc(CMI) | 78,853 | $13.9M | 5.57% |
| 4 | Darden Restaurants Inc(DRI) | 143,139 | $13.7M | 5.50% |
| 5 | Crown Holdings Inc(CCK) | 239,196 | $13.5M | 5.38% |
| 6 | Boston Beer Inc(SAM) | 56,668 | $10.8M | 4.33% |
| 7 | Curtiss Wright Corp(CW) | 77,547 | $9.5M | 3.78% |
| 8 | Cisco SYS Inc(CSCO) | 207,812 | $8.0M | 3.18% |
| 9 | AMN Healthcare Services Inc(AMN) | 154,635 | $7.6M | 3.05% |
| 10 | Conmed Corp(CNMD) | 132,488 | $6.8M | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.04% | 20.47% | -11.57% |
| Consumer Cyclical | 16.43% | 27.49% | +11.06% |
| Financial Services | 4.15% | 10.18% | +6.03% |
| Consumer Defensive | 2.42% | 6.45% | +4.03% |
| Healthcare | 20.85% | 17.44% | -3.41% |
| Communication Services | 6% | 2.73% | -3.27% |
| Industrials | 13.15% | 10.51% | -2.64% |
| Real Estate | 0.78% | 2.19% | +1.41% |
| Utilities | 1.36% | 0.03% | -1.33% |
| Basic Materials | 1.06% | 0.67% | -0.39% |
| Energy | 0.84% | 0.98% | +0.14% |
| Unclassified | 0.91% | 0.87% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.84% | 44.99% | -6.85% |
| Mid Cap | 14.81% | 28.76% | +13.95% |
| Small Cap | 22.77% | 17.77% | -5% |
| Mega Cap | 7.42% | 6.81% | -0.61% |
| Unclassified | 0.91% | 0.87% | -0.04% |
| Micro Cap | 2.24% | 0.8% | -1.44% |
Quarter-over-quarter position changes