Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ametek Inc(AME) | 50,973 | $12.3M | 1.01% |
| 2 | Bank OZK Little Rock ARK(OZK) | 203,437 | $10.6M | 0.87% |
| 3 | Wabtec(WAB) | 36,400 | $9.8M | 0.80% |
| 4 | Snap on Inc(SNA) | 21,797 | $8.8M | 0.72% |
| 5 | First Intst Bancsystem Inc(FIBK) | 213,407 | $8.2M | 0.67% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 39,603 |
| $7.5M |
| 0.61% |
| 7 | Graco Inc(GGG) | 97,948 | $7.4M | 0.61% |
| 8 | Copart Inc(CPRT) | 261,470 | $7.4M | 0.60% |
| 9 | Arch Cap Group LTD(ACGL) | 74,504 | $7.2M | 0.59% |
| 10 | Hancock Whitney Corporation(HWC) | 94,570 | $7.1M | 0.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.64% | 19.32% | +1.68% |
| Technology | 12.25% | 13.92% | +1.67% |
| Energy | 6.41% | 4.81% | -1.6% |
| Financial Services | 22.68% | 21.25% | -1.43% |
| Basic Materials | 6.78% | 5.45% | -1.33% |
| Unclassified | 7.08% | 8.15% | +1.07% |
| Consumer Cyclical | 11.68% | 10.77% | -0.91% |
| Utilities | 0.23% | 0.94% | +0.71% |
| Communication Services | 1.57% | 1.96% | +0.39% |
| Real Estate | 0.9% | 0.56% | -0.34% |
| Healthcare | 5.96% | 6.06% | +0.1% |
| Consumer Defensive | 6.83% | 6.8% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.89% | 35.22% | +1.33% |
| Large Cap | 37.43% | 35.04% | -2.39% |
| Small Cap | 17.17% | 17.77% | +0.6% |
| Unclassified | 7.08% | 8.28% | +1.2% |
| Mega Cap | 3.73% | 2.98% | -0.75% |
| Micro Cap | 0.71% | 0.71% | 0% |
Quarter-over-quarter position changes