Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Encore Cap Group Inc(ECPG) | 336,193 | $16.1M | 12.05% |
| 2 | Mercury Genl Corp New(MCY) | 142,899 | $9.5M | 7.13% |
| 3 | Kemper Corp(KMPR) | 120,441 | $8.0M | 6.01% |
| 4 | Willis Lease FIN Corp(WLFC) | 37,455 | $7.8M | 5.83% |
| 5 | HCI Group Inc(HCI) | 61,265 | $7.1M | 5.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Despegar COM Corp |
| 359,765 |
| $6.9M |
| 5.20% |
| 7 | Donnelley Finl Solutions Inc(DFIN) | 102,586 | $6.4M | 4.83% |
| 8 | Wisdomtree Inc(WT) | 591,129 | $6.2M | 4.66% |
| 9 | Century Cmntys Inc(CCS) | 83,282 | $6.1M | 4.59% |
| 10 | P10 Inc(RPC) | 457,585 | $5.8M | 4.33% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0% | 6.07% | +6.07% |
| Real Estate | 10.71% | 6.67% | -4.04% |
| Financial Services | 63.81% | 67.19% | +3.38% |
| Communication Services | 3.32% | 0% | -3.32% |
| Unclassified | 10.87% | 8.34% | -2.53% |
| Consumer Cyclical | 4.03% | 5.89% | +1.86% |
| Industrials | 7.25% | 5.83% | -1.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 35.15% | 51.42% | +16.27% |
| Mid Cap | 34.92% | 33.72% | -1.2% |
| Unclassified | 10.87% | 8.34% | -2.53% |
| Large Cap | 19.06% | 6.52% | -12.54% |
Quarter-over-quarter position changes