Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DPC Holdings PLC(DPC) | 2,044,250 | $100.3M | 20.69% |
| 2 | Capital Southwest Corp | 66,836,000 | $70.0M | 14.44% |
| 3 | People Inc(IAC) | 1,342,201 | $62.0M | 12.78% |
| 4 | Telephone & Data SYS Inc(TDS) | 1,405,682 | $52.0M | 10.73% |
| 5 | Echostar Corp(SATS) | 440,146 | $44.7M | 9.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Cable One Inc |
| 58,121,000 |
| $38.4M |
| 7.91% |
| 7 | Viasat Inc(VSAT) | 401,189 | $36.0M | 7.43% |
| 8 | Service Pptys TR(SVC) | 13,153,828 | $22.2M | 4.59% |
| 9 | Iheartmedia Inc(IHRT) | 3,916,734 | $16.8M | 3.47% |
| 10 | Ramaco RES Inc(METC) | 851,760 | $11.3M | 2.33% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 12.64% | 43.58% | +30.94% |
| Technology | 23.75% | 8.02% | -15.73% |
| Healthcare | 10.06% | 0% | -10.06% |
| Industrials | 5.64% | 0% | -5.64% |
| Real Estate | 2.87% | 6.33% | +3.46% |
| Basic Materials | 5.39% | 2.35% | -3.04% |
| Utilities | 0% | 0.87% | +0.87% |
| Communication Services | 39.65% | 38.85% | -0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.37% | 43.58% | +30.21% |
| Mid Cap | 51.13% | 31.33% | -19.8% |
| Small Cap | 15.63% | 13.59% | -2.04% |
| Large Cap | 17% | 9.81% | -7.19% |
| Micro Cap | 2.87% | 1.69% | -1.18% |
Quarter-over-quarter position changes