Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wayfair Inc(W) | 469,360 | $43.4M | 28.49% |
| 2 | Magnum ICE Cream Co(MICC) | 1,869,066 | $32.5M | 21.37% |
| 3 | Netflix Inc.(NFLX) | 329,210 | $23.5M | 15.44% |
| 4 | CNX RES Corp(CNX) | 331,579 | $11.3M | 7.39% |
| 5 | Green Brick Partners Inc(GRBK) | 122,360 | $9.8M | 6.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Hingham Instn Svgs Mass(HIFS) |
| 31,680 |
| $9.7M |
| 6.39% |
| 7 | Kinsale Cap Group Inc(KNSL) | 29,400 | $9.7M | 6.37% |
| 8 | Heartland Express Inc(HTLD) | 272,419 | $4.1M | 2.72% |
| 9 | Ryanair Holdings PLC(RYAAY) | 57,687 | $3.7M | 2.45% |
| 10 | Wise Group PLC(WISE) | 194,350 | $2.3M | 1.53% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 25.37% | 16.7% | -8.67% |
| Financial Services | 6.83% | 12.76% | +5.93% |
| Consumer Cyclical | 32.04% | 35.07% | +3.03% |
| Energy | 9.64% | 7.39% | -2.25% |
| Unclassified | 21.48% | 22.9% | +1.42% |
| Industrials | 4.65% | 5.18% | +0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.68% | 48.68% | +7% |
| Unclassified | 21.48% | 22.9% | +1.42% |
| Mega Cap | 25.37% | 16.7% | -8.67% |
| Small Cap | 8.96% | 9.11% | +0.15% |
| Large Cap | 2.51% | 2.6% | +0.09% |
Quarter-over-quarter position changes