Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Euronet Worldwide Inc(EEFT) | 59,944 | $3.8M | 3.76% |
| 2 | Bank OZK Little Rock ARK(OZK) | 81,606 | $3.8M | 3.74% |
| 3 | Donnelley Finl Solutions Inc(DFIN) | 73,050 | $3.4M | 3.44% |
| 4 | NCR Voyix Corporation(VYX) | 498,700 | $3.4M | 3.41% |
| 5 | Cars COM Inc(CARS) | 321,836 | $3.3M | 3.30% |
| 6 |
Latest filing, equity positions only
| Conmed Corp(CNMD) |
| 65,851 |
| $3.0M |
| 3.04% |
| 7 | Brinks Co(BCO) | 29,245 | $3.0M | 2.95% |
| 8 | Academy Sports & Outdoors in(ASO) | 56,534 | $2.7M | 2.71% |
| 9 | Enovis Corporation(ENOV) | 148,424 | $2.7M | 2.71% |
| 10 | Axis Cap Hldgs LTD(AXS) | 27,087 | $2.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.45% | 24.31% | +2.86% |
| Unclassified | 7.64% | 5.53% | -2.11% |
| Industrials | 9.23% | 10.95% | +1.72% |
| Basic Materials | 6.06% | 4.92% | -1.14% |
| Financial Services | 16.26% | 15.22% | -1.04% |
| Consumer Cyclical | 15.06% | 16.08% | +1.02% |
| Healthcare | 11.46% | 10.71% | -0.75% |
| Real Estate | 0.55% | 1.21% | +0.66% |
| Consumer Defensive | 4.23% | 3.62% | -0.61% |
| Communication Services | 3.91% | 3.3% | -0.61% |
| Energy | 4.14% | 4.16% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.34% | 51.73% | +0.39% |
| Mid Cap | 37.58% | 38.91% | +1.33% |
| Unclassified | 7.64% | 5.53% | -2.11% |
| Micro Cap | 3.44% | 2.26% | -1.18% |
| Large Cap | 0% | 1.57% | +1.57% |
Quarter-over-quarter position changes