Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kennametal Inc(KMT) | 1,227,027 | $43.0M | 8.43% |
| 2 | Greif Inc(GEF) | 415,191 | $30.9M | 6.06% |
| 3 | MSC Indl Direct Inc(MSM) | 258,570 | $30.8M | 6.03% |
| 4 | Aptiv PLC(APTV) | 450,892 | $27.7M | 5.42% |
| 5 | Mcgrath Rentcorp(MGRC) | 210,294 | $25.5M | 4.99% |
| 6 |
Latest filing, equity positions only
| Franklin Elec Inc(FELE) |
| 234,374 |
| $25.1M |
| 4.92% |
| 7 | Phinia Inc(PHIN) | 298,155 | $24.6M | 4.81% |
| 8 | Sensata Technologies Hldg PL(ST) | 509,927 | $24.3M | 4.77% |
| 9 | Middleby Corp(MIDD) | 139,976 | $24.1M | 4.72% |
| 10 | Aebi Schmidt Hldg AG(AEBI) | 1,903,833 | $23.9M | 4.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.42% | 0.78% | -4.64% |
| Unclassified | 9.39% | 12.78% | +3.39% |
| Industrials | 44.25% | 47.18% | +2.93% |
| Energy | 3.09% | 1.46% | -1.63% |
| Consumer Cyclical | 25.02% | 26.32% | +1.3% |
| Technology | 8.91% | 7.99% | -0.92% |
| Consumer Defensive | 0.62% | 0% | -0.62% |
| Basic Materials | 3.3% | 3.5% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.96% | 69.42% | +11.46% |
| Unclassified | 9.39% | 12.78% | +3.39% |
| Small Cap | 29.57% | 9.71% | -19.86% |
| Large Cap | 3.09% | 6.16% | +3.07% |
| Micro Cap | 0% | 1.94% | +1.94% |
Quarter-over-quarter position changes