Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Entravision Communications C(EVC) | 7,158,129 | $93.3M | 24.19% |
| 2 | Alico Inc(ALCO) | 1,293,141 | $53.5M | 13.87% |
| 3 | Harley Davidson Inc(HOG) | 1,972,970 | $48.3M | 12.51% |
| 4 | Peabody Energy Corp(BTU) | 1,502,437 | $34.7M | 9.00% |
| 5 | Mosaic Co(MOS) | 1,300,000 | $27.5M | 7.14% |
| 6 |
Latest filing, equity positions only
| Jakks PAC Inc(JAKK) |
| 1,057,868 |
| $24.6M |
| 6.38% |
| 7 | Ingles Mkts Inc(IMKTA) | 221,399 | $19.6M | 5.08% |
| 8 | Seaport Entmt Group Inc(SEG) | 723,248 | $19.2M | 4.99% |
| 9 | Kelly Svcs Inc(KELYA) | 1,229,262 | $15.1M | 3.91% |
| 10 | Clearwater Paper Corp(CLW) | 938,496 | $14.7M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.14% | 26.22% | +10.08% |
| Consumer Defensive | 28.36% | 18.95% | -9.41% |
| Basic Materials | 3.73% | 13.03% | +9.3% |
| Consumer Cyclical | 30.03% | 21.31% | -8.72% |
| Real Estate | 8.16% | 6.31% | -1.85% |
| Energy | 7.19% | 9% | +1.81% |
| Industrials | 6.39% | 5.18% | -1.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 57.08% | 62.93% | +5.85% |
| Mid Cap | 20.05% | 28.65% | +8.6% |
| Small Cap | 22.87% | 8.42% | -14.45% |
Quarter-over-quarter position changes