Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bowhead Specialty Hldgs Inc(BOW) | 8,968,445 | $268.4M | 80.78% |
| 2 | Forbright Inc(FRBT) | 2,082,900 | $38.1M | 11.46% |
| 3 | James RIV Group LTD(JRVR) | 5,859,375 | $25.8M | 7.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 84.49% | 80.78% | -3.71% |
| Unclassified | 15.51% | 19.22% | +3.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 84.49% | 80.78% | -3.71% |
| Unclassified | 15.51% | 19.22% | +3.71% |
Quarter-over-quarter position changes