Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | World Kinect Corporation(WKC) | 880,000 | $29.0M | 14.31% |
| 2 | Greif Inc(GEF) | 250,000 | $18.6M | 9.19% |
| 3 | Mayville Engr Co Inc(MEC) | 441,908 | $16.6M | 8.17% |
| 4 | Sonoco Prods Co(SON) | 260,000 | $14.7M | 7.23% |
| 5 | Standardaero Inc(SARO) | 384,000 | $11.5M | 5.67% |
| 6 |
Latest filing, equity positions only
| Cooper-Standard Holdings Inc(CPS) |
| 360,000 |
| $9.7M |
| 4.81% |
| 7 | Magnite Inc(MGNI) | 480,000 | $9.1M | 4.50% |
| 8 | Titan Machy Inc(TITN) | 430,200 | $9.1M | 4.49% |
| 9 | Floor & Decor Hldgs Inc(FND) | 150,000 | $8.9M | 4.40% |
| 10 | Dana Inc(DAN) | 320,000 | $8.7M | 4.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.2% | 0% | -6.2% |
| Real Estate | 5.77% | 0% | -5.77% |
| Communication Services | 5.07% | 10.68% | +5.61% |
| Consumer Cyclical | 37.45% | 42.73% | +5.28% |
| Industrials | 19.84% | 22.9% | +3.06% |
| Unclassified | 2.06% | 1.1% | -0.96% |
| Consumer Defensive | 1.98% | 1.3% | -0.68% |
| Technology | 2.83% | 2.16% | -0.67% |
| Energy | 16.27% | 16.68% | +0.41% |
| Basic Materials | 2.52% | 2.44% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 61.08% | 60.97% | -0.11% |
| Mid Cap | 25.13% | 30.8% | +5.67% |
| Micro Cap | 5.97% | 5.76% | -0.21% |
| Large Cap | 5.77% | 1.37% | -4.4% |
| Unclassified | 2.06% | 1.1% | -0.96% |
Quarter-over-quarter position changes