| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 18,395 | $413.0K | 19.74% |
| 2 | Brookdale SR Living Inc(BKD) | 10,984 | $381.0K | 18.21% |
| 3 | Core Molding Technologies I(CMT) | 12,045 | $275.0K | 13.15% |
| 4 | Crocs Inc(CROX) | 18,420 | $271.0K | 12.96% |
| 5 | Corning Inc(GLW) | 12,526 | $247.0K | 11.81% |
| 6 | Century Alum Co(CENX) | 20,694 | $216.0K | 10.33% |
| 7 | Beazer Homes USA Inc(BZH) | 10,565 | $211.0K | 10.09% |
| 8 | Ventas Inc(VTR) | 29,972 | $1.9K | 0.09% |
| 9 | Avalonbay Cmntys Inc | 11,226 | $1.8K | 0.09% |
| 10 | Equity Residential(EQR) | 25,387 | $1.8K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.04% | 23.53% | +23.49% |
| Real Estate | 22.32% | 0.63% | -21.69% |
| Consumer Cyclical | 36.75% | 23.21% | -13.54% |
| Technology | 0.11% | 12.02% | +11.91% |
| Financial Services | 12.22% | 19.87% | +7.65% |
| Consumer Defensive | 4.8% | 0.05% | -4.75% |
| Healthcare | 20.56% | 18.44% | -2.12% |
| Unclassified | 2.47% | 2% | -0.47% |
| Industrials | 0.42% | 0.08% | -0.34% |
| Energy | 0.15% | 0.03% | -0.12% |
| Utilities | 0.15% | 0.07% | -0.08% |
| Communication Services | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 65.44% | 42.08% | -23.36% |
| Large Cap | 27.08% | 32.46% | +5.38% |
| Micro Cap | 4.73% | 13.15% | +8.42% |
| Small Cap | 0.27% | 10.32% | +10.05% |
| Unclassified | 2.47% | 2% | -0.47% |
| Mega Cap | 0.02% | 0% | -0.02% |