Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Co(SIMO) | 1,015,215 | $338.4M | 10.85% |
| 2 | RB Global Inc(RBA) | 1,952,874 | $227.4M | 7.29% |
| 3 | Openlane Inc(OPLN) | 4,967,144 | $204.8M | 6.57% |
| 4 | Verisign Inc(VRSN) | 798,295 | $200.8M | 6.44% |
| 5 | Corpay Inc(CPAY) | 551,756 | $183.9M | 5.90% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 159,320 |
| $153.7M |
| 4.93% |
| 7 | Carmax Inc(KMX) | 2,834,458 | $149.9M | 4.81% |
| 8 | Allegion PLC(ALLE) | 1,017,907 | $143.0M | 4.59% |
| 9 | Woodward Inc(WWD) | 323,629 | $137.7M | 4.42% |
| 10 | Martin Marietta Matls Inc(MLM) | 238,655 | $137.6M | 4.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.37% | 29.27% | -13.1% |
| Consumer Cyclical | 11.86% | 19.07% | +7.21% |
| Unclassified | 2.86% | 9.76% | +6.9% |
| Communication Services | 13.55% | 9.8% | -3.75% |
| Industrials | 21.18% | 24.48% | +3.3% |
| Healthcare | 2.28% | 0.4% | -1.88% |
| Basic Materials | 3.43% | 4.85% | +1.42% |
| Energy | 1.8% | 1.27% | -0.53% |
| Consumer Defensive | 0% | 0.33% | +0.33% |
| Financial Services | 0% | 0.31% | +0.31% |
| Real Estate | 0.68% | 0.47% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.61% | 43.6% | +8.99% |
| Large Cap | 55.76% | 42.38% | -13.38% |
| Unclassified | 2.86% | 9.76% | +6.9% |
| Small Cap | 6.77% | 4.14% | -2.63% |
| Micro Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes