Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stonex Group Inc(SNEX) | 1,377,144 | $163.2M | 11.76% |
| 2 | VSE Corp(VSEC) | 514,157 | $117.5M | 8.47% |
| 3 | Triumph Financial Inc(TFIN) | 1,404,817 | $107.2M | 7.73% |
| 4 | Eplus Inc(PLUS) | 910,893 | $75.8M | 5.47% |
| 5 | Winmark Corp(WINA) | 172,363 | $72.9M | 5.26% |
| 6 |
Latest filing, equity positions only
| Argan Inc(AGX) |
| 90,472 |
| $72.2M |
| 5.21% |
| 7 | UL Solutions Inc(ULS) | 702,316 | $71.5M | 5.16% |
| 8 | IES Holdings Inc(IESC) | 96,317 | $70.8M | 5.10% |
| 9 | Unitedhealth Group Inc(UNH) | 141,720 | $58.9M | 4.25% |
| 10 | Agilysys Inc(AGYS) | 552,557 | $57.7M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.34% | 11.43% | -2.91% |
| Basic Materials | 1.87% | 4.15% | +2.28% |
| Energy | 4.62% | 3.52% | -1.1% |
| Technology | 16.85% | 17.69% | +0.84% |
| Real Estate | 1.51% | 2.31% | +0.8% |
| Healthcare | 6.99% | 7.68% | +0.69% |
| Financial Services | 23.98% | 24.59% | +0.61% |
| Utilities | 2.03% | 1.45% | -0.58% |
| Unclassified | 3.71% | 3.26% | -0.45% |
| Industrials | 24.09% | 23.94% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 41.7% | 42.22% | +0.52% |
| Mid Cap | 34.67% | 35.43% | +0.76% |
| Large Cap | 16.61% | 14.84% | -1.77% |
| Mega Cap | 3.3% | 4.25% | +0.95% |
| Unclassified | 3.71% | 3.26% | -0.45% |
Quarter-over-quarter position changes