Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ingram Micro Hldg Corp(INGM) | 177,466,319 | $4.9B | 54.34% |
| 2 | Custom Truck One Source Inc(CTOS) | 156,743,635 | $1.9B | 20.66% |
| 3 | Mcgraw Hill Inc(MH) | 165,160,216 | $1.3B | 14.56% |
| 4 | Gpgi Inc(GPGI) | 52,829,757 | $837.4M | 9.35% |
| 5 | Ryerson Hldg Corp(RYI) | 3,924,478 | $96.6M | 1.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 25.48% | 14.57% | -10.91% |
| Industrials | 22.77% | 31.09% | +8.32% |
| International MNY Express in(IMXI) |
| 32,016 |
| $462.6K |
| 0.01% |
| Technology | 51.75% | 54.35% | +2.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 87.4% | 78.25% | -9.15% |
| Small Cap | 12.6% | 21.75% | +9.15% |
Quarter-over-quarter position changes