Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc(DAR) | 566,094 | $30.9M | 9.83% |
| 2 | Aris Mining Corporation(ARIS) | 1,751,221 | $26.1M | 8.30% |
| 3 | DHT Holdings Inc(DHT) | 1,389,095 | $23.0M | 7.30% |
| 4 | Core Natural Resources Inc(CNR) | 266,532 | $21.3M | 6.78% |
| 5 | Green Plains Inc(GPRE) | 1,270,612 | $19.5M | 6.21% |
| 6 |
Latest filing, equity positions only
| Hudbay Minerals Inc(HBM) |
| 734,227 |
| $17.3M |
| 5.50% |
| 7 | Controladora Vuela Comp de A(VLRS) | 1,754,714 | $16.4M | 5.23% |
| 8 | Frontline PLC(FRO) | 369,740 | $12.9M | 4.09% |
| 9 | Delek US Hldgs Inc New(DK) | 202,300 | $10.3M | 3.27% |
| 10 | Peabody Engr Corp(BTU) | 422,432 | $9.8M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 38.5% | 22.27% | -16.23% |
| Consumer Defensive | 0% | 11.4% | +11.4% |
| Unclassified | 12.12% | 22.75% | +10.63% |
| Consumer Cyclical | 4.31% | 0% | -4.31% |
| Basic Materials | 34.88% | 31.75% | -3.13% |
| Industrials | 8.95% | 10.04% | +1.09% |
| Financial Services | 0.76% | 1.27% | +0.51% |
| Technology | 0.49% | 0.52% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.38% | 50.17% | +4.79% |
| Unclassified | 12.12% | 22.75% | +10.63% |
| Small Cap | 7.59% | 14.47% | +6.88% |
| Large Cap | 34.01% | 12.14% | -21.87% |
| Mega Cap | 0.49% | 0.35% | -0.14% |
| Micro Cap | 0.4% | 0.12% | -0.28% |
Quarter-over-quarter position changes