| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Heico Corp New(HEI/A) | 51,500 | $10.5M | 21.04% |
| 2 | Capri Holdings Limited(CPRI) | 150,000 | $6.4M | 12.76% |
| 3 | Championx Corporation(APY1EUR) | 97,500 | $2.9M | 5.89% |
| 4 | Albertsons COS Inc(ACI) | 123,765 | $2.3M | 4.59% |
| 5 | Txnm Energy Inc(TXNM) | 41,850 | $1.8M | 3.67% |
| 6 | Intel Corp(INTC) | 76,000 | $1.8M | 3.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 46.75% | 11.44% | -35.31% |
| Industrials | 11.28% | 40.83% | +29.55% |
| Consumer Cyclical | 14.87% | 24.77% | +9.9% |
| Technology | 0% | 6.94% | +6.94% |
| Consumer Defensive | 15.76% | 8.9% | -6.86% |
| Utilities | 11.35% | 7.13% | -4.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 11.28% | 40.83% | +29.55% |
| Small Cap | 14.87% | 24.77% | +9.9% |
| Mid Cap | 27.11% | 16.03% | -11.08% |
| Unclassified | 46.75% | 11.44% | -35.31% |
| Mega Cap | 0% | 6.94% | +6.94% |
Quarter-over-quarter position changes