Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flowers Foods Inc(FLO) | 3,775,000 | $21.0M | 39.57% |
| 2 | Pitney Bowes Inc(PBI) | 1,124,512 | $18.4M | 34.67% |
| 3 | Kohls Corp(KSS) | 306,800 | $5.7M | 10.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 87.9% | 40.81% | -47.09% |
| Consumer Defensive | 4.23% | 46.59% | +42.36% |
| Consumer Cyclical | 7.88% | 12.59% | +4.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes