Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Core & Main Inc(CNM) | 1,017,772 | $49.1M | 12.68% |
| 2 | LGI Homes Inc(LGIH) | 725,470 | $46.2M | 11.93% |
| 3 | Servicenow Inc(NOW) | 395,457 | $39.3M | 10.13% |
| 4 | Veeva SYS Inc(VEEV) | 213,248 | $37.8M | 9.77% |
| 5 | Colliers Intl Group Inc(CIGI) | 396,422 | $37.2M | 9.60% |
| 6 |
Latest filing, equity positions only
| TFI International Inc(TFII) |
| 254,560 |
| $36.5M |
| 9.43% |
| 7 | Equifax Inc(EFX) | 205,288 | $32.6M | 8.41% |
| 8 | Qualys Inc(QLYS) | 219,862 | $30.2M | 7.80% |
| 9 | CRH PLC(CRH) | 265,665 | $28.4M | 7.34% |
| 10 | Ziff Davis Inc(ZD) | 453,502 | $23.7M | 6.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 13.51% | 7.34% | -6.17% |
| Healthcare | 10.33% | 14.81% | +4.48% |
| Consumer Cyclical | 7.89% | 11.93% | +4.04% |
| Technology | 22.09% | 19.67% | -2.42% |
| Real Estate | 11.66% | 9.6% | -2.06% |
| Industrials | 29.27% | 30.52% | +1.25% |
| Communication Services | 5.25% | 6.13% | +0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.83% | 40.7% | +0.87% |
| Mid Cap | 44.14% | 39.51% | -4.63% |
| Small Cap | 13.14% | 18.06% | +4.92% |
| Micro Cap | 2.89% | 1.73% | -1.16% |
Quarter-over-quarter position changes