Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flowserve Corp(FLS) | 563,047 | $41.2M | 6.94% |
| 2 | Mohawk Inds Inc(MHK) | 305,359 | $38.1M | 6.42% |
| 3 | Dlocal LTD(DLO) | 2,730,917 | $37.6M | 6.33% |
| 4 | Globus MED Inc(GMED) | 493,588 | $37.0M | 6.23% |
| 5 | Generac Hldgs Inc(GNRC) | 175,883 | $36.4M | 6.13% |
| 6 |
Latest filing, equity positions only
| Knife River Corp(KNF) |
| 686,822 |
| $34.6M |
| 5.83% |
| 7 | Zillow Group Inc(Z) | 1,235,108 | $33.5M | 5.64% |
| 8 | Gates Indl Corp LTD(GTES) | 1,258,095 | $33.0M | 5.55% |
| 9 | Tandem Diabetes Care Inc(TNDM) | 2,007,415 | $32.7M | 5.52% |
| 10 | Cactus Inc(WHD) | 509,906 | $31.7M | 5.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 22.78% | 15.68% | -7.1% |
| Communication Services | 0% | 5.64% | +5.64% |
| Technology | 1.33% | 3.78% | +2.45% |
| Industrials | 27.27% | 25.78% | -1.49% |
| Unclassified | 18.92% | 18.15% | -0.77% |
| Basic Materials | 5.37% | 5.83% | +0.46% |
| Healthcare | 16.49% | 16.81% | +0.32% |
| Financial Services | 2.22% | 2.44% | +0.22% |
| Energy | 5.15% | 5.34% | +0.19% |
| Consumer Defensive | 0.46% | 0.54% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.16% | 48.51% | +2.35% |
| Large Cap | 18.85% | 22.73% | +3.88% |
| Unclassified | 18.92% | 18.15% | -0.77% |
| Small Cap | 14.28% | 9.18% | -5.1% |
| Micro Cap | 1.8% | 1.43% | -0.37% |
Quarter-over-quarter position changes