Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc del(TBBK) | 116,995 | $7.3M | 7.14% |
| 2 | Green DOT Corp(GDOT) | 409,059 | $5.5M | 5.38% |
| 3 | Enova Intl Inc(ENVA) | 21,824 | $5.3M | 5.12% |
| 4 | Riot Platforms Inc(RIOT) | 189,729 | $5.2M | 5.06% |
| 5 | Ducommun Inc del(DCO) | 23,718 | $4.4M | 4.28% |
| 6 |
Latest filing, equity positions only
| Arcosa Inc(ACA) |
| 27,260 |
| $4.0M |
| 3.86% |
| 7 | Ftai Infrastructure Inc(FIP) | 822,351 | $3.8M | 3.72% |
| 8 | Triumph Financial Inc(TFIN) | 49,633 | $3.8M | 3.69% |
| 9 | Garrett Motion Inc(GTX) | 101,167 | $3.7M | 3.57% |
| 10 | Tidewater Inc New(TDW) | 48,760 | $3.2M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.4% | 39.96% | +10.56% |
| Industrials | 25.17% | 21.37% | -3.8% |
| Basic Materials | 12.64% | 9.31% | -3.33% |
| Consumer Cyclical | 7.66% | 10.92% | +3.26% |
| Consumer Defensive | 2.61% | 0% | -2.61% |
| Energy | 10.92% | 8.74% | -2.18% |
| Unclassified | 6.91% | 5.21% | -1.7% |
| Healthcare | 2.19% | 1.47% | -0.72% |
| Real Estate | 2.06% | 2.57% | +0.51% |
| Utilities | 0.44% | 0.45% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.7% | 47.63% | -7.07% |
| Small Cap | 33.77% | 43.27% | +9.5% |
| Unclassified | 6.91% | 5.21% | -1.7% |
| Micro Cap | 3.15% | 2.58% | -0.57% |
| Large Cap | 1.48% | 1.31% | -0.17% |
Quarter-over-quarter position changes