Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Turning PT Brands Inc(TPB) | 480,000 | $40.7M | 13.39% |
| 2 | Firstcash Holdings Inc(FCFS) | 172,103 | $37.2M | 12.24% |
| 3 | Sterling Infrastructure Inc(STRL) | 20,000 | $16.8M | 5.52% |
| 4 | Vaalco Energy Inc(EGY) | 3,300,000 | $16.8M | 5.51% |
| 5 | Triumph Financial Inc(TFIN) | 155,000 | $11.8M | 3.89% |
| 6 |
Latest filing, equity positions only
| Cavco Inds Inc del(CVCO) |
| 18,500 |
| $11.4M |
| 3.74% |
| 7 | Amrize LTD(AMRZ) | 200,000 | $10.7M | 3.51% |
| 8 | Ultra Clean Hldgs Inc(UCTT) | 70,000 | $10.0M | 3.28% |
| 9 | British Amern TOB PLC(BMTA) | 160,000 | $9.9M | 3.25% |
| 10 | NPK International Inc(NPKI) | 600,000 | $9.5M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.09% | 4.22% | -4.87% |
| Financial Services | 16.62% | 20.97% | +4.35% |
| Industrials | 6.76% | 10.83% | +4.07% |
| Consumer Defensive | 27.57% | 25.78% | -1.79% |
| Technology | 5.81% | 4.27% | -1.54% |
| Real Estate | 0.8% | 0% | -0.8% |
| Consumer Cyclical | 12.87% | 13.41% | +0.54% |
| Basic Materials | 4.3% | 4.56% | +0.26% |
| Energy | 16.16% | 15.98% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 30.39% | 41.01% | +10.62% |
| Mid Cap | 46.8% | 38.82% | -7.98% |
| Large Cap | 13.72% | 13.78% | +0.06% |
| Unclassified | 9.09% | 4.22% | -4.87% |
| Micro Cap | 0% | 2.17% | +2.17% |
Quarter-over-quarter position changes