Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Velocity Financial Inc(VEL) | 13,353,103 | $200.6M | 75.94% |
| 2 | Laureate Education Inc(LAUR) | 1,665,410 | $63.6M | 24.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 24.36% | 24.06% | -0.3% |
| Financial Services | 75.64% | 75.94% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 75.64% | 75.94% | +0.3% |
| Mid Cap | 24.36% | 24.06% | -0.3% |
Quarter-over-quarter position changes