Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centuri Holdings Inc(CTRI) | 800,000 | $24.2M | 34.14% |
| 2 | Primoris Svcs Corp(PRIM) | 125,000 | $12.4M | 17.49% |
| 3 | HUB Group Inc(HUBG) | 175,000 | $7.7M | 10.82% |
| 4 | Kirby Corp(KEX) | 50,000 | $6.8M | 9.60% |
| 5 | Genius Sports Limited(GENI) | 900,000 | $5.5M | 7.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 39.27% | 5.22% | -34.05% |
| MYR Group Inc(MYRG) |
| 10,000 |
| $5.0M |
| 7.06% |
| 7 | XPO Inc(XPO) | 20,000 | $4.1M | 5.79% |
| 8 | Mastercraft Boat Hldgs Inc(MCFT) | 75,000 | $1.9M | 2.73% |
| 9 | Malibu Boats Inc(MBUU) | 64,153 | $1.8M | 2.48% |
| 10 | AZZ Inc(AZZ) | 10,000 | $1.6M | 2.19% |
| Industrials | 35.88% | 52.94% | +17.06% |
| Utilities | 24.86% | 34.14% | +9.28% |
| Unclassified | 0% | 7.7% | +7.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.92% | 81.29% | +17.37% |
| Unclassified | 0% | 7.7% | +7.7% |
| Large Cap | 7.7% | 5.79% | -1.91% |
| Small Cap | 27.03% | 5.22% | -21.81% |
| Micro Cap | 1.35% | 0% | -1.35% |
Quarter-over-quarter position changes