Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lincoln EDL Svcs Corp(LINC) | 1,732,966 | $86.5M | 22.90% |
| 2 | Allient Inc(ALNT) | 762,305 | $78.5M | 20.78% |
| 3 | Bioventus Inc(BVS) | 6,939,357 | $65.5M | 17.35% |
| 4 | Artivion Inc(AORT) | 2,019,885 | $45.4M | 12.02% |
| 5 | Orthofix MED Inc(OFIX) | 4,442,543 | $40.6M | 10.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.17% | 30.33% | +9.16% |
| Twin Disc Inc(TWIN) |
| 1,024,954 |
| $23.8M |
| 6.30% |
| 7 | LSI Inds Inc Ohio(LYTS) | 781,399 | $20.8M | 5.50% |
| 8 | Astronova Inc(ALOT) | 535,203 | $15.2M | 4.04% |
| 9 | Mistras Group Inc(MG) | 61,138 | $1.1M | 0.28% |
| 10 | Boston Scientific Corp(BSX) | 4,100 | $175.0K | 0.05% |
| Healthcare | 48.71% | 40.18% | -8.53% |
| Consumer Defensive | 25.18% | 22.91% | -2.27% |
| Industrials | 4.93% | 6.58% | +1.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 93.5% | 89.62% | -3.88% |
| Micro Cap | 6.5% | 10.34% | +3.84% |
| Large Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes