Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc del(TBBK) | 967,771 | $60.6M | 19.67% |
| 2 | Timken Co(TKR) | 334,613 | $48.6M | 15.78% |
| 3 | Advanced Drain SYS Inc del(WMS) | 211,839 | $33.3M | 10.79% |
| 4 | Tecnoglass Inc(TGLS) | 693,124 | $32.4M | 10.53% |
| 5 | Corvel Corp(CRVL) | 407,671 | $25.5M | 8.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sensient Technologies Corp(SXT) |
| 202,187 |
| $24.9M |
| 8.09% |
| 7 | UFP Technologies Inc(UFPT) | 74,731 | $19.8M | 6.43% |
| 8 | LSI Inds Inc Ohio(LYTS) | 728,895 | $19.4M | 6.29% |
| 9 | Ensign Group Inc(ENSG) | 116,764 | $18.7M | 6.07% |
| 10 | Accelerant Holdings(ARX) | 1,251,884 | $14.7M | 4.76% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 15.3% | 8.86% | -6.44% |
| Technology | 0% | 6.29% | +6.29% |
| Financial Services | 28.55% | 33.05% | +4.5% |
| Healthcare | 15.9% | 12.5% | -3.4% |
| Unclassified | 12.64% | 10.53% | -2.11% |
| Industrials | 27.62% | 28.77% | +1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.58% | 56.56% | +5.98% |
| Large Cap | 28.85% | 17.21% | -11.64% |
| Small Cap | 7.92% | 15.18% | +7.26% |
| Unclassified | 12.64% | 10.53% | -2.11% |
| Micro Cap | 0.01% | 0.51% | +0.5% |
Quarter-over-quarter position changes