Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marex Group PLC(MRX) | 1,391,511 | $84.8M | 6.98% |
| 2 | Standex International Corp(SXI) | 198,182 | $70.9M | 5.83% |
| 3 | V2x Inc(VVX) | 865,160 | $64.5M | 5.31% |
| 4 | AAR Corp(AIR) | 447,138 | $63.9M | 5.26% |
| 5 | Silicon Motion Technol(SIMO) | 174,335 | $58.1M | 4.78% |
| 6 |
Latest filing, equity positions only
| Target Hospitality Corp(TH) |
| 2,690,673 |
| $54.8M |
| 4.51% |
| 7 | Ezcorp Inc(EZPW) | 1,489,613 | $51.5M | 4.24% |
| 8 | Avient Corp(AVNT) | 1,349,760 | $49.9M | 4.10% |
| 9 | Wd-40 Co(WDFC) | 202,300 | $49.3M | 4.05% |
| 10 | IES Holdings Inc(IESC) | 62,763 | $46.1M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.38% | 15.63% | -8.75% |
| Basic Materials | 2.51% | 8.16% | +5.65% |
| Unclassified | 7.25% | 12% | +4.75% |
| Consumer Defensive | 5.63% | 3.02% | -2.61% |
| Healthcare | 13.88% | 15.6% | +1.72% |
| Industrials | 37.45% | 38.91% | +1.46% |
| Financial Services | 5.11% | 4.24% | -0.87% |
| Consumer Cyclical | 0.86% | 0.19% | -0.67% |
| Communication Services | 2.93% | 2.26% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 42.24% | 44.87% | +2.63% |
| Mid Cap | 44.05% | 40.78% | -3.27% |
| Unclassified | 7.25% | 12% | +4.75% |
| Micro Cap | 4.12% | 2.35% | -1.77% |
| Large Cap | 2.34% | 0% | -2.34% |
Quarter-over-quarter position changes