Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nova LTD(NVMI) | 34,380 | $18.7M | 5.89% |
| 2 | Watts Water Technologies Inc(WTS) | 46,100 | $18.0M | 5.69% |
| 3 | Eastgroup Pptys Inc(EGP) | 79,318 | $16.1M | 5.06% |
| 4 | Federal Signal Corp(FSS) | 122,531 | $15.7M | 4.96% |
| 5 | Valmont Inds Inc(VMI) | 25,850 | $14.9M | 4.71% |
| 6 |
Latest filing, equity positions only
| Balchem Corp(BCPC) |
| 87,518 |
| $14.8M |
| 4.66% |
| 7 | Sitime Corp(SITM) | 16,000 | $11.9M | 3.76% |
| 8 | Bentley SYS Inc(BSY) | 380,833 | $11.4M | 3.59% |
| 9 | CSW Industrials Inc(CSW) | 40,705 | $11.3M | 3.57% |
| 10 | Houlihan Lokey Inc(HLI) | 82,934 | $11.1M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.64% | 34.24% | +7.6% |
| Healthcare | 11.15% | 6.58% | -4.57% |
| Financial Services | 9.79% | 8.09% | -1.7% |
| Consumer Defensive | 4.7% | 3.37% | -1.33% |
| Consumer Cyclical | 3.24% | 1.99% | -1.25% |
| Unclassified | 11.11% | 10.04% | -1.07% |
| Energy | 0% | 1.07% | +1.07% |
| Real Estate | 4.19% | 5.06% | +0.87% |
| Basic Materials | 7.75% | 8.54% | +0.79% |
| Technology | 17.78% | 17.53% | -0.25% |
| Utilities | 3.66% | 3.49% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.42% | 67.63% | +6.21% |
| Large Cap | 26.6% | 21.39% | -5.21% |
| Unclassified | 11.11% | 10.04% | -1.07% |
| Small Cap | 0.88% | 0.94% | +0.06% |
Quarter-over-quarter position changes