Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Insperity Inc(NSP) | 493,000 | $20.4M | 19.45% |
| 2 | Nektar Therapeutics(NKTR) | 281,115 | $19.6M | 18.75% |
| 3 | Stoneridge Inc(SRI) | 2,466,975 | $18.1M | 17.25% |
| 4 | FOX Factory Hldg Corp(FOXF) | 678,165 | $11.5M | 10.98% |
| 5 | Core Molding Technologies in |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 273,521 |
| $6.5M |
| 6.17% |
| 6 | Regenxbio Inc(RGNX) | 492,759 | $5.9M | 5.64% |
| 7 | Culp Inc(CULP) | 1,859,061 | $5.8M | 5.51% |
| 8 | Rezolute Inc(RZLT) | 820,653 | $4.3M | 4.08% |
| 9 | Unifi Inc(UFI) | 852,455 | $4.0M | 3.87% |
| 10 | Mineralys Therapeutics Inc(MLYS) | 113,840 | $3.1M | 2.93% |
| Consumer Cyclical | 21.39% | 37.6% | +16.21% |
| Industrials | 31.4% | 22.26% | -9.14% |
| Healthcare | 40.93% | 33.8% | -7.13% |
| Basic Materials | 3.42% | 6.17% | +2.75% |
| Consumer Defensive | 1.7% | 0% | -1.7% |
| Financial Services | 1.15% | 0% | -1.15% |
| Technology | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 58.27% | 42.25% | -16.02% |
| Small Cap | 27.87% | 39.01% | +11.14% |
| Mid Cap | 13.86% | 18.75% | +4.89% |
Quarter-over-quarter position changes