Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everforth Inc(ASGN) | 52,139 | $1.7M | 0.96% |
| 2 | Manitowoc Co Inc(MTW) | 71,559 | $1.5M | 0.86% |
| 3 | Varex Imaging Corp(VREX) | 82,762 | $1.5M | 0.85% |
| 4 | CVR Energy Inc(CVI) | 29,529 | $1.5M | 0.84% |
| 5 | Gigacloud Technology Inc(GCT) | 26,577 | $1.4M | 0.77% |
| 6 |
Latest filing, equity positions only
| Mativ Holdings Inc(MATV) |
| 117,095 |
| $1.4M |
| 0.76% |
| 7 | Abercrombie & Fitch Co(ANF) | 9,826 | $1.3M | 0.74% |
| 8 | Perrigo Co PLC(PRGO) | 89,483 | $1.3M | 0.74% |
| 9 | Manpowergroup Inc WIS(MAN) | 23,625 | $1.3M | 0.73% |
| 10 | Blackbaud Inc(BLKB) | 30,906 | $1.3M | 0.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.75% | 11.24% | +8.49% |
| Industrials | 18.35% | 10.95% | -7.4% |
| Consumer Cyclical | 21.45% | 14.98% | -6.47% |
| Communication Services | 0.42% | 4.98% | +4.56% |
| Basic Materials | 7.36% | 3.91% | -3.45% |
| Technology | 6.44% | 9.75% | +3.31% |
| Consumer Defensive | 4.54% | 7.81% | +3.27% |
| Energy | 9.45% | 6.9% | -2.55% |
| Healthcare | 7.33% | 8.59% | +1.26% |
| Financial Services | 21.46% | 20.44% | -1.02% |
| Real Estate | 0.45% | 0.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 56.09% | 60.78% | +4.69% |
| Mid Cap | 28.25% | 19.44% | -8.81% |
| Unclassified | 2.75% | 11.24% | +8.49% |
| Micro Cap | 10.05% | 6.81% | -3.24% |
| Large Cap | 2.86% | 1.26% | -1.6% |
| Mega Cap | 0% | 0.47% | +0.47% |
Quarter-over-quarter position changes