Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jack Henry & Associates Inc.(JKHY) | 83,339 | $13.2M | 12.90% |
| 2 | Charles River Laboratories International, Inc.(CRL) | 71,685 | $12.4M | 12.11% |
| 3 | PTC Inc(PTC) | 83,321 | $11.9M | 11.63% |
| 4 | S&P Global Inc.(SPGI) | 26,165 | $11.1M | 10.90% |
| 5 | C H Robinson Worldwide(CHRW) | 37,415 | $6.2M | 6.08% |
Latest filing, equity positions only
| 6 |
| Gartner Inc.(IT) |
| 34,260 |
| $5.4M |
| 5.31% |
| 7 | Generac Holdings Inc(GNRC) | 15,460 | $3.0M | 2.96% |
| 8 | Microsoft Corporation(MSFT) | 7,235 | $2.7M | 2.62% |
| 9 | FTI Consulting Inc(FCN) | 11,870 | $2.1M | 2.05% |
| 10 | Asgn Inc.(ASGN) | 42,889 | $1.7M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.49% | 17.51% | -4.98% |
| Technology | 34.13% | 36.75% | +2.62% |
| Industrials | 19.88% | 21.32% | +1.44% |
| Financial Services | 13.97% | 14.64% | +0.67% |
| Consumer Cyclical | 5.14% | 4.85% | -0.29% |
| Unclassified | 0.84% | 1.05% | +0.21% |
| Consumer Defensive | 0.6% | 0.77% | +0.17% |
| Basic Materials | 1.87% | 1.97% | +0.1% |
| Communication Services | 1.09% | 1.14% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.11% | 56.45% | -6.66% |
| Mid Cap | 27.03% | 30.06% | +3.03% |
| Small Cap | 9.02% | 9.82% | +0.8% |
| Mega Cap | 0% | 2.62% | +2.62% |
| Unclassified | 0.84% | 1.05% | +0.21% |
Quarter-over-quarter position changes