Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Heico Corp New(HEI/A) | 28,368 | $7.3M | 8.57% |
| 2 | West Pharmaceutical Svsc Inc(WST) | 19,191 | $6.9M | 8.07% |
| 3 | Cognex Corp(CGNX) | 89,599 | $6.5M | 7.60% |
| 4 | Bright Horizons FAM SOL in D(BFAM) | 77,539 | $5.5M | 6.44% |
| 5 | U S Physical Therapy(USPH) | 76,487 | $5.3M | 6.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Medpace Hldgs Inc(MEDP) |
| 9,418 |
| $5.0M |
| 5.84% |
| 7 | Littelfuse Inc(LFUS) | 10,897 | $5.0M | 5.81% |
| 8 | Henry Jack & Assoc Inc(JKHY) | 34,480 | $4.7M | 5.56% |
| 9 | Bio-Techne Corp(TECH) | 66,960 | $4.7M | 5.54% |
| 10 | Trex Inc(TREX) | 91,762 | $4.6M | 5.38% |
| Consumer Cyclical | 12.57% | 10.5% | -2.07% |
| Healthcare | 24.2% | 25.61% | +1.41% |
| Technology | 35.17% | 33.82% | -1.35% |
| Industrials | 24.65% | 25.8% | +1.15% |
| Consumer Defensive | 3.42% | 4.27% | +0.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.97% | 45.22% | +1.25% |
| Mid Cap | 39.17% | 39.81% | +0.64% |
| Small Cap | 16.86% | 14.97% | -1.89% |
Quarter-over-quarter position changes