Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aramark(ARMK) | 1,056,474 | $60.1M | 9.44% |
| 2 | Waste Connections Inc(WCN) | 343,513 | $57.3M | 8.99% |
| 3 | SS&C Tech Hldgs(SSNC) | 813,251 | $50.5M | 7.92% |
| 4 | Dollar GEN Corp(DG) | 333,053 | $38.3M | 6.02% |
| 5 | First Advantage Corp New(FA) | 1,940,912 | $35.0M | 5.50% |
| 6 |
Latest filing, equity positions only
| Booking Holdings Inc(BKNG) |
| 194,470 |
| $34.7M |
| 5.44% |
| 7 | Lennox Intl Inc(LII) | 59,007 | $33.8M | 5.31% |
| 8 | Live Nation Entertainment in(LYV) | 174,743 | $32.0M | 5.02% |
| 9 | Core & Main Inc(CNM) | 620,017 | $29.9M | 4.70% |
| 10 | WEX Inc(WEX) | 202,518 | $28.6M | 4.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.35% | 12.41% | -18.94% |
| Industrials | 44.87% | 53.24% | +8.37% |
| Consumer Defensive | 5% | 9.89% | +4.89% |
| Financial Services | 3.88% | 0% | -3.88% |
| Consumer Cyclical | 10.5% | 13.94% | +3.44% |
| Healthcare | 0% | 2.76% | +2.76% |
| Basic Materials | 0% | 2.74% | +2.74% |
| Communication Services | 4.4% | 5.02% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.93% | 59.24% | +1.31% |
| Mid Cap | 31.65% | 31.9% | +0.25% |
| Small Cap | 10.43% | 8.85% | -1.58% |
Quarter-over-quarter position changes