Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Floor & Decor Hldgs Inc(FND) | 1,371,180 | $81.4M | 66.50% |
| 2 | Costco Whsl Corp New(COST) | 43,268 | $40.5M | 33.07% |
| 3 | Cardlytics Inc(CDLX) | 115,798 | $519.9K | 0.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 57.01% | 66.5% | +9.49% |
| Consumer Defensive | 41.96% | 33.07% |
| -8.89% |
| Communication Services | 1.03% | 0% | -1.03% |
| Unclassified | 0% | 0.42% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.01% | 66.5% | +9.49% |
| Mega Cap | 41.96% | 33.07% | -8.89% |
| Unclassified | 0% | 0.42% | +0.42% |
| Micro Cap | 1.03% | 0% | -1.03% |
Quarter-over-quarter position changes