Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clarivate PLC(CLVT) | 10,232,667 | $22.1M | 53.77% |
| 2 | Advantage Solutions Inc.(ADV) | 439,430 | $19.0M | 46.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.41% | 46.23% | +19.82% |
| Technology | 73.59% | 53.77% | -19.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 73.59% | 53.77% | -19.82% |
| Micro Cap | 26.41% | 46.23% | +19.82% |
Quarter-over-quarter position changes