Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Macom Tech Solutions Hldgs I(MTSI) | 102,830 | $39.1M | 2.62% |
| 2 | HA Sustainable Infra Cap Inc(HASI) | 847,819 | $33.1M | 2.22% |
| 3 | Littelfuse Inc(LFUS) | 71,912 | $32.7M | 2.20% |
| 4 | Aercap Holdings NV(AER) | 206,417 | $30.1M | 2.02% |
| 5 | Healthequity Inc(HQY) | 332,884 | $30.1M | 2.02% |
| 6 |
Latest filing, equity positions only
| Mercury SYS Inc(MRCY) |
| 244,228 |
| $29.9M |
| 2.00% |
| 7 | ACI Worldwide Inc(ACIW) | 551,926 | $27.8M | 1.86% |
| 8 | UMB Finl Corp(UMBF) | 181,329 | $25.9M | 1.74% |
| 9 | Itron Inc(ITRI) | 268,429 | $23.2M | 1.56% |
| 10 | Novanta Inc(NOVT) | 139,009 | $22.6M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.45% | 18.14% | -1.31% |
| Financial Services | 18.79% | 19.95% | +1.16% |
| Consumer Cyclical | 8.93% | 9.92% | +0.99% |
| Basic Materials | 4.18% | 3.45% | -0.73% |
| Unclassified | 3.86% | 4.53% | +0.67% |
| Energy | 2.59% | 2.12% | -0.47% |
| Real Estate | 3.73% | 3.36% | -0.37% |
| Consumer Defensive | 2.28% | 2.49% | +0.21% |
| Healthcare | 13.84% | 14.03% | +0.19% |
| Communication Services | 1.35% | 1.21% | -0.14% |
| Utilities | 2.29% | 2.19% | -0.1% |
| Technology | 18.71% | 18.62% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.41% | 66.53% | +3.12% |
| Small Cap | 17.53% | 16.99% | -0.54% |
| Large Cap | 15.21% | 11.95% | -3.26% |
| Unclassified | 3.86% | 4.53% | +0.67% |
Quarter-over-quarter position changes