Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 356,399 | $57.8M | 27.21% |
| 2 | Waystar Hldg Corp(WAY) | 974,000 | $20.0M | 9.42% |
| 3 | GXO Logistics Incorporated(GXO) | 354,293 | $18.0M | 8.46% |
| 4 | Agilent Technologies Inc(A) | 131,200 | $17.4M | 8.21% |
| 5 | Nice LTD(NSY) | 153,000 | $13.9M | 6.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Willscot Hldgs Corp(WSC) |
| 277,694 |
| $8.0M |
| 3.78% |
| 7 | Nextpower Inc(NXT) | 59,809 | $7.1M | 3.36% |
| 8 | Smartrent Inc(SMRT) | 5,932,081 | $7.1M | 3.33% |
| 9 | Agco Corp(AGCO) | 55,800 | $6.7M | 3.15% |
| 10 | Resideo Technologies Inc(REZI) | 210,675 | $6.6M | 3.09% |
| Technology | 25.92% | 11.62% | -14.3% |
| Unclassified | 29.25% | 41.31% | +12.06% |
| Consumer Cyclical | 10.82% | 5.17% | -5.65% |
| Industrials | 14.75% | 20.18% | +5.43% |
| Healthcare | 19.26% | 21.72% | +2.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.25% | 41.31% | +12.06% |
| Mid Cap | 36.79% | 35.64% | -1.15% |
| Large Cap | 23.45% | 16.89% | -6.56% |
| Small Cap | 8.21% | 6.16% | -2.05% |
| Micro Cap | 2.3% | 0% | -2.3% |
Quarter-over-quarter position changes