Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Century Alum Co(CENX) | 503,309 | $23.2M | 17.18% |
| 2 | Sensient Technologies Corp(SXT) | 131,727 | $16.2M | 12.05% |
| 3 | Constellium SE(CSTM) | 482,130 | $15.4M | 11.40% |
| 4 | Standardaero Inc(SARO) | 464,595 | $13.9M | 10.31% |
| 5 | Carpenter Technology Corp(CRS) | 20,894 | $12.9M | 9.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| ATI Inc(ATI) |
| 60,419 |
| $11.9M |
| 8.84% |
| 7 | Middleby Corp(MIDD) | 67,536 | $11.6M | 8.62% |
| 8 | Alcoa Corp(AA) | 208,165 | $10.9M | 8.05% |
| 9 | Harmony Gold MNG LTD(HAM) | 612,949 | $9.3M | 6.92% |
| 10 | Ardagh Metal Packaging S A(AMBP) | 1,148,027 | $5.4M | 4.04% |
| Industrials | 30.46% | 37.33% | +6.87% |
| Basic Materials | 53.85% | 48.69% | -5.16% |
| Consumer Cyclical | 8.31% | 4.04% | -4.27% |
| Unclassified | 5.09% | 6.92% | +1.83% |
| Energy | 2.29% | 3.02% | +0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.01% | 63.61% | +5.6% |
| Large Cap | 35.22% | 29.47% | -5.75% |
| Unclassified | 5.09% | 6.92% | +1.83% |
| Small Cap | 1.67% | 0% | -1.67% |
Quarter-over-quarter position changes