Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rigel Pharmaceuticals Inc(RIGL) | 250,000 | $9.8M | 6.21% |
| 2 | Alico Inc(ALCO) | 200,000 | $8.3M | 5.26% |
| 3 | Royalty Pharma PLC SHS(RPRX) | 125,000 | $7.0M | 4.45% |
| 4 | Radiant Logistics Inc(RLGT) | 620,000 | $5.9M | 3.73% |
| 5 | BGC Group Inc(BGC) | 450,000 | $4.8M | 3.06% |
| 6 |
Latest filing, equity positions only
| Everest RE Group LTD(EG) |
| 12,500 |
| $4.5M |
| 2.84% |
| 7 | Marinemax Inc(HZO) | 110,000 | $4.0M | 2.56% |
| 8 | Copa Holdings SA(CPA) | 24,000 | $3.7M | 2.37% |
| 9 | Organon & Co Common(OGN) | 275,000 | $3.7M | 2.36% |
| 10 | Columbus Mckinnon Corp N Y(CMCO) | 200,000 | $3.0M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.82% | 11.85% | +4.03% |
| Financial Services | 11.28% | 8.59% | -2.69% |
| Communication Services | 0% | 1.53% | +1.53% |
| Healthcare | 32% | 30.71% | -1.29% |
| Energy | 1.57% | 2.81% | +1.24% |
| Consumer Defensive | 8.93% | 7.91% | -1.02% |
| Real Estate | 6.12% | 5.2% | -0.92% |
| Technology | 11.1% | 10.35% | -0.75% |
| Industrials | 10% | 9.38% | -0.62% |
| Unclassified | 8.71% | 9.16% | +0.45% |
| Basic Materials | 2.48% | 2.52% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.47% | 39.36% | +0.89% |
| Mid Cap | 20.11% | 19.62% | -0.49% |
| Micro Cap | 25.59% | 18.95% | -6.64% |
| Large Cap | 5.33% | 10.63% | +5.3% |
| Unclassified | 8.71% | 9.16% | +0.45% |
| Mega Cap | 1.8% | 2.28% | +0.48% |
Quarter-over-quarter position changes