Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Minerals Intl Inc(CMP) | 570,800 | $14.8M | 7.73% |
| 2 | Ishares TR(IVV) | 18,383 | $13.8M | 7.19% |
| 3 | Ishares TR(IQLT) | 202,585 | $10.0M | 5.24% |
| 4 | Stoneridge Inc(SRI) | 1,352,980 | $8.2M | 4.27% |
| 5 | Evolent Health Inc | 10,500,000 | $8.0M | 4.16% |
| 6 |
Latest filing, equity positions only
| 52,374 |
| $6.4M |
| 3.33% |
| 7 | Five9 Inc | 7,000,000 | $6.2M | 3.26% |
| 8 | Royal BK CDA(RY) | 29,932 | $6.2M | 3.24% |
| 9 | Enerflex LTD(EFXT) | 220,000 | $5.4M | 2.82% |
| 10 | Ishares TR(IEFA) | 51,992 | $5.0M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 22.38% | 12.67% | -9.71% |
| Financial Services | 10.39% | 13.92% | +3.53% |
| Consumer Cyclical | 6.16% | 8.59% | +2.43% |
| Unclassified | 40.04% | 41.3% | +1.26% |
| Technology | 3.44% | 4.61% | +1.17% |
| Communication Services | 2.67% | 1.52% | -1.15% |
| Energy | 5.28% | 6.12% | +0.84% |
| Real Estate | 0.92% | 1.49% | +0.57% |
| Healthcare | 0.81% | 1.36% | +0.55% |
| Utilities | 1.77% | 2.13% | +0.36% |
| Consumer Defensive | 0.96% | 1.19% | +0.23% |
| Industrials | 5.18% | 5.11% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.04% | 41.3% | +1.26% |
| Small Cap | 30.34% | 18.89% | -11.45% |
| Large Cap | 12.71% | 16.59% | +3.88% |
| Mid Cap | 8.4% | 11.95% | +3.55% |
| Micro Cap | 3.9% | 5.89% | +1.99% |
| Mega Cap | 4.6% | 5.39% | +0.79% |
Quarter-over-quarter position changes