Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 89,263 | $28.1M | 27.68% |
| 2 | Arcos Dorados Hldgs Inc(ARCO) | 3,334,760 | $27.5M | 27.14% |
| 3 | Kaspi KZ JSC(KSPI) | 371,235 | $27.5M | 27.12% |
| 4 | HNI Corp(HNI) | 262,900 | $8.8M | 8.66% |
| 5 | Acadian Asset Management Inc(AAMI) | 100,200 | $5.5M | 5.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 7.16% | 0% | -7.16% |
| Proficient Auto Logistics in(PAL) |
| 288,700 |
| $2.0M |
| 1.93% |
| 7 | Hilton Grand Vacations Inc(HGV) | 45,780 | $1.8M | 1.77% |
| 8 | Sleep Number Corp(SNBR) | 179,400 | $322.0K | 0.32% |
| Technology | 24% | 27.12% | +3.12% |
| Consumer Cyclical | 62.78% | 65.57% | +2.79% |
| Financial Services | 3.61% | 5.38% | +1.77% |
| Industrials | 2.46% | 1.93% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.84% | 54.81% | +2.97% |
| Small Cap | 21.7% | 32.52% | +10.82% |
| Mid Cap | 22.56% | 10.43% | -12.13% |
| Micro Cap | 3.9% | 2.25% | -1.65% |
Quarter-over-quarter position changes