Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centene Corp del(CNC) | 2,135,210 | $137.1M | 53.74% |
| 2 | Azenta Inc(AZTA) | 4,622,450 | $118.0M | 46.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 7.2% |
| 53.74% |
| +46.54% |
| Small Cap | 9.92% | 46.26% | +36.34% |
| Mid Cap | 82.89% | 0% | -82.89% |
Quarter-over-quarter position changes