Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR Spdr Bloomberg(BIL) | 562,486 | $51.5M | 7.34% |
| 2 | Clean Harbors Inc(CLH) | 166,534 | $49.8M | 7.09% |
| 3 | Pinnacle Finl Partners Inc COM(PNFP) | 430,655 | $43.4M | 6.19% |
| 4 | Knight Swift Transn Hldgs Inc(KNX) | 548,785 | $42.7M | 6.09% |
| 5 | Kirby Corp(KEX) | 292,564 | $39.8M | 5.67% |
| 6 |
Latest filing, equity positions only
| CRH PLC ORD(CRH) |
| 335,850 |
| $35.9M |
| 5.12% |
| 7 | Somnigroup International Inc C(SGI) | 412,964 | $32.4M | 4.61% |
| 8 | Healthequity Inc(HQY) | 345,390 | $31.2M | 4.45% |
| 9 | Brunswick Corp(BC) | 366,273 | $30.9M | 4.40% |
| 10 | Dell Technologies Inc(DELL) | 70,617 | $30.5M | 4.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.43% | 16.24% | -7.19% |
| Industrials | 34.69% | 41.75% | +7.06% |
| Financial Services | 8.81% | 4.99% | -3.82% |
| Technology | 7.96% | 11.26% | +3.3% |
| Unclassified | 11.91% | 13.53% | +1.62% |
| Real Estate | 0.63% | 0% | -0.63% |
| Healthcare | 4.41% | 5% | +0.59% |
| Basic Materials | 6.56% | 5.99% | -0.57% |
| Energy | 1.6% | 1.24% | -0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.85% | 46.08% | -2.77% |
| Mid Cap | 36.35% | 37.28% | +0.93% |
| Unclassified | 11.91% | 13.53% | +1.62% |
| Small Cap | 2.89% | 3.11% | +0.22% |
Quarter-over-quarter position changes