Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comfort SYS USA Inc(FIX) | 10,000 | $19.8M | 10.88% |
| 2 | Sterling Infrastructure Inc(STRL) | 20,000 | $16.8M | 9.22% |
| 3 | LAM Research Corporation CMN(LRCX) | 35,000 | $15.2M | 8.33% |
| 4 | Nvidia Corporation CMN(NVDA) | 60,000 | $12.0M | 6.59% |
| 5 | Nwpx Infrastructure Inc(NWPX) | 70,000 | $10.5M | 5.76% |
Latest filing, equity positions only
| 6 |
| Firstcash Holdings Inc(FCFS) |
| 40,000 |
| $8.7M |
| 4.75% |
| 7 | Archrock Inc(AROC) | 200,000 | $8.1M | 4.47% |
| 8 | Enova Intl Inc(ENVA) | 25,000 | $6.0M | 3.30% |
| 9 | Ross Stores,inc CMN(ROST) | 26,000 | $5.5M | 3.04% |
| 10 | Grand Canyon Education, Inc. CMN(LOPE) | 35,000 | $5.0M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 52.29% | 27.45% | -24.84% |
| Technology | 5.83% | 19.81% | +13.98% |
| Financial Services | 0.03% | 9.95% | +9.92% |
| Consumer Cyclical | 15.75% | 9.39% | -6.36% |
| Basic Materials | 0.01% | 5.76% | +5.75% |
| Unclassified | 0.01% | 1.74% | +1.73% |
| Energy | 17.79% | 16.2% | -1.59% |
| Real Estate | 0% | 1.28% | +1.28% |
| Healthcare | 1.01% | 0.24% | -0.77% |
| Consumer Defensive | 7.28% | 7.76% | +0.48% |
| Utilities | 0% | 0.41% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.76% | 31.95% | -13.81% |
| Mid Cap | 26.1% | 28.81% | +2.71% |
| Small Cap | 27.06% | 20.22% | -6.84% |
| Mega Cap | 0.06% | 15.97% | +15.91% |
| Unclassified | 0.01% | 1.74% | +1.73% |
| Micro Cap | 1.01% | 1.31% | +0.3% |
Quarter-over-quarter position changes