Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS Instruments Inc(MKSI) | 159,452 | $70.9M | 12.10% |
| 2 | Wabtec Corp(WAB) | 226,902 | $61.2M | 10.44% |
| 3 | Emcor Group Inc(EME) | 71,020 | $58.9M | 10.06% |
| 4 | Matador Resources Co(MTDR) | 834,308 | $41.5M | 7.09% |
| 5 | Primoris Services Corp(PRIM) | 399,443 | $39.6M | 6.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 72.61% | 47.43% | -25.18% |
| Rollins Inc(ROL) |
| 941,170 |
| $39.3M |
| 6.70% |
| 7 | Exxon Mobil Corp(XOM) | 286,228 | $39.1M | 6.68% |
| 8 | Onto Innovation Inc(ONTO) | 102,153 | $38.7M | 6.60% |
| 9 | Applied Industrial Tech Inc(AIT) | 92,698 | $31.3M | 5.35% |
| 10 | Tetra Tech Inc(TTEK) | 907,325 | $26.2M | 4.47% |
| Energy | 0.22% | 16.5% | +16.28% |
| Consumer Cyclical | 0.13% | 9.97% | +9.84% |
| Technology | 27.05% | 26.1% | -0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 13.1% | 54.6% | +41.5% |
| Mid Cap | 82.33% | 38.3% | -44.03% |
| Mega Cap | 0.09% | 6.68% | +6.59% |
| Small Cap | 4.48% | 0.42% | -4.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes