Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc(HGV) | 2,808,706 | $147.1M | 30.58% |
| 2 | Establishment Labs Hldgs Inc(ESTA) | 723,063 | $62.0M | 12.90% |
| 3 | MGM Resorts International(MGM) | 945,938 | $45.2M | 9.40% |
| 4 | Iamgold Corp(IAG) | 2,375,300 | $37.6M | 7.83% |
| 5 | Darling Ingredients Inc(DAR) | 424,841 | $23.2M | 4.82% |
Latest filing, equity positions only
| 6 |
| Canadian NAT RES LTD MED TER(CNQ) |
| 532,366 |
| $21.0M |
| 4.37% |
| 7 | Appian Corp(APPN) | 839,400 | $19.2M | 4.00% |
| 8 | Trekor Metals LTD(TGB) | 2,053,209 | $14.1M | 2.94% |
| 9 | Warrior MET Coal Inc(HCC) | 174,000 | $14.1M | 2.94% |
| 10 | Alamos Gold Inc(AGI) | 449,204 | $13.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.33% | 39.98% | +10.65% |
| Basic Materials | 29.83% | 19.39% | -10.44% |
| Unclassified | 11.29% | 18.42% | +7.13% |
| Energy | 14.48% | 10.36% | -4.12% |
| Consumer Defensive | 7.37% | 4.82% | -2.55% |
| Technology | 5.42% | 4% | -1.42% |
| Healthcare | 0.48% | 0.86% | +0.38% |
| Financial Services | 1.8% | 2.16% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.29% | 46.95% | -0.34% |
| Large Cap | 34.09% | 26.56% | -7.53% |
| Unclassified | 11.29% | 18.42% | +7.13% |
| Small Cap | 6.84% | 7.2% | +0.36% |
| Micro Cap | 0.48% | 0.86% | +0.38% |
Quarter-over-quarter position changes