Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Profound MED Corp(PROF) | 1,114,967 | $7.4M | 2.13% |
| 2 | Colliers Intl Group Inc(CIGI) | 60,000 | $5.6M | 1.61% |
| 3 | Molina Healthcare Inc(MOH) | 21,000 | $4.8M | 1.38% |
| 4 | Baxter Intl Inc(BAX) | 167,000 | $3.6M | 1.02% |
| 5 | CAE Inc(CAE) | 122,100 | $3.1M | 0.88% |
| 6 |
Latest filing, equity positions only
| WIX COM LTD(WIX) |
| 64,000 |
| $2.9M |
| 0.83% |
| 7 | Brookdale SR Living Inc(BKD) | 166,000 | $2.7M | 0.77% |
| 8 | Grail Inc(GRAL) | 39,000 | $2.7M | 0.76% |
| 9 | Intuit(INTU) | 10,000 | $2.6M | 0.75% |
| 10 | Pool Corp(POOL) | 12,000 | $2.6M | 0.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.88% | 9.17% | -10.71% |
| Healthcare | 22.35% | 28.8% | +6.45% |
| Real Estate | 0.73% | 7.03% | +6.3% |
| Industrials | 3.87% | 9.97% | +6.1% |
| Technology | 9.06% | 13.95% | +4.89% |
| Financial Services | 3.96% | 0% | -3.96% |
| Consumer Cyclical | 13.83% | 10.2% | -3.63% |
| Utilities | 5.4% | 1.92% | -3.48% |
| Consumer Defensive | 7.38% | 4.92% | -2.46% |
| Basic Materials | 2.02% | 3.49% | +1.47% |
| Communication Services | 3.43% | 2.82% | -0.61% |
| Energy | 8.09% | 7.72% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.18% | 41.05% | +5.87% |
| Large Cap | 20.5% | 23% | +2.5% |
| Small Cap | 3.42% | 12.32% | +8.9% |
| Micro Cap | 11.36% | 10.63% | -0.73% |
| Unclassified | 19.88% | 9.17% | -10.71% |
| Mega Cap | 9.67% | 3.83% | -5.84% |
Quarter-over-quarter position changes