Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enhabit Inc(EHAB) | 2,494,155 | $35.1M | 58.07% |
| 2 | IAC Inc(IAC) | 250,000 | $10.0M | 16.54% |
| 3 | Genworth Finl Inc(GNW) | 515,616 | $4.2M | 6.92% |
| 4 | Callaway Golf Co(CALY) | 178,700 | $2.5M | 4.10% |
| 5 | NCR Voyix Corporation(VYX) | 158,864 | $1.0M | 1.66% |
| 6 |
Latest filing, equity positions only
| Skillsoft Corp(SKIL) |
| 213,161 |
| $914.5K |
| 1.51% |
| 7 | Xponential Fitness Inc(XPOF) | 150,000 | $903.0K | 1.49% |
| 8 | Transalta Corp(TAC) | 40,000 | $525.9K | 0.87% |
| 9 | Riot Platforms Inc(RIOT) | 42,500 | $525.3K | 0.87% |
| 10 | Alphabet Inc(GOOG) | 1,700 | $487.7K | 0.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.17% | 17.34% | +12.17% |
| Financial Services | 0% | 9.4% | +9.4% |
| Consumer Cyclical | 15.03% | 5.93% | -9.1% |
| Consumer Defensive | 9.09% | 1.51% | -7.58% |
| Healthcare | 65.36% | 58.07% | -7.29% |
| Utilities | 0% | 0.87% | +0.87% |
| Unclassified | 0% | 0.8% | +0.8% |
| Energy | 0% | 0.74% | +0.74% |
| Technology | 4.7% | 3.97% | -0.73% |
| Industrials | 0.66% | 1.37% | +0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 70.37% | 61.2% | -9.17% |
| Mid Cap | 21.38% | 33.15% | +11.77% |
| Micro Cap | 6.36% | 3% | -3.36% |
| Mega Cap | 0% | 1.56% | +1.56% |
| Unclassified | 0% | 0.8% | +0.8% |
| Large Cap | 1.89% | 0.28% | -1.61% |
Quarter-over-quarter position changes