Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Esquire Financial Holdings Inc(ESQ) | 313,470 | $37.3M | 37.25% |
| 2 | Transdigm Group Inc(TDG) | 21,473 | $28.6M | 28.54% |
| 3 | Northeast Bank(NBN) | 173,536 | $23.0M | 22.95% |
| 4 | Sabre Corp(SABR) | 5,234,482 | $10.9M | 10.91% |
| 5 | Ross Stores Inc(ROST) | 1,669 | $355.0K | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 35.09% | 28.54% | -6.55% |
| Financial Services | 55.17% | 60.2% | +5.03% |
| Technology | 9.29% | 10.91% | +1.62% |
| Consumer Cyclical | 0.45% | 0.35% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 64.46% | 71.11% | +6.65% |
| Large Cap | 35.54% | 28.89% | -6.65% |
Quarter-over-quarter position changes