Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group in(IBKR) | 1,030,740 | $89.7M | 33.42% |
| 2 | Alphabet Inc(GOOG) | 118,161 | $41.7M | 15.55% |
| 3 | Gildan Activewear Inc(GIL) | 681,689 | $35.2M | 13.10% |
| 4 | Transdigm Group Inc(TDG) | 24,170 | $32.2M | 11.99% |
| 5 | Guidewire Software Inc(GWRE) | 158,683 | $19.5M | 7.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Moody's Corp(MCO) |
| 34,000 |
| $15.4M |
| 5.74% |
| 7 | Star Group L P(SGU) | 1,099,239 | $14.1M | 5.26% |
| 8 | Lennar Corp(LEN) | 118,000 | $10.7M | 3.98% |
| 9 | Natural Resource Partners LP(NRP) | 102,057 | $9.9M | 3.69% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 30.5% | 39.16% | +8.66% |
| Consumer Cyclical | 21.26% | 17.08% | -4.18% |
| Energy | 11.4% | 8.95% | -2.45% |
| Technology | 9.51% | 7.27% | -2.24% |
| Communication Services | 14.96% | 15.55% | +0.59% |
| Industrials | 12.36% | 11.99% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.64% | 75.5% | +1.86% |
| Mega Cap | 14.96% | 15.55% | +0.59% |
| Small Cap | 11.4% | 8.95% | -2.45% |
Quarter-over-quarter position changes