| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darden Restaurants Inc(DRI) | 9,703 | $617.0K | 9.56% |
| 2 | Blackberry LTD(BB) | 65,146 | $605.0K | 9.37% |
| 3 | Align Technology Inc(ALGN) | 8,621 | $568.0K | 8.80% |
| 4 | Cummins Inc(CMI) | 5,236 | $461.0K | 7.14% |
| 5 | Builders Firstsource Inc(BLDR) | 39,620 | $439.0K | 6.80% |
| 6 | Credit Accep Corp Mich(CACC) | 1,729 | $370.0K | 5.73% |
| 7 | Clearwater Paper Corp(CLW) | 7,899 | $360.0K | 5.58% |
| 8 | Autonation Inc(AN) | 5,978 | $357.0K | 5.53% |
| 9 | BIO RAD Labs Inc(BIO) | 2,369 | $328.0K | 5.08% |
| 10 | D R Horton Inc(DHI) | 9,530 | $305.0K | 4.72% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.37% | 24.74% | +20.37% |
| Consumer Cyclical | 41.12% | 22.81% | -18.31% |
| Consumer Defensive | 8.36% | 0.11% | -8.25% |
| Industrials | 13.41% | 21.65% | +8.24% |
| Real Estate | 7.89% | 0.11% | -7.78% |
| Basic Materials | 0.07% | 5.64% | +5.57% |
| Unclassified | 2.69% | 0.8% | -1.89% |
| Financial Services | 8.67% | 10.14% | +1.47% |
| Technology | 12.98% | 13.83% | +0.85% |
| Utilities | 0.23% | 0.09% | -0.14% |
| Communication Services | 0.13% | 0.03% | -0.1% |
| Energy | 0.1% | 0.04% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.84% | 42.51% | -5.33% |
| Mid Cap | 29.93% | 34.96% | +5.03% |
| Small Cap | 19.4% | 16.1% | -3.3% |
| Micro Cap | 0.08% | 5.61% | +5.53% |
| Unclassified | 2.69% | 0.8% | -1.89% |
| Mega Cap | 0.07% | 0.02% | -0.05% |