Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natural Resource Partners LP(NRP) | 215,216 | $20.9M | 14.20% |
| 2 | Pitney Bowes Inc(PBI) | 934,244 | $16.4M | 11.13% |
| 3 | First Ctzns Bancshares Inc D(FCNCA) | 6,329 | $13.2M | 8.96% |
| 4 | Floor & Decor Hldgs Inc(FND) | 187,534 | $11.1M | 7.57% |
| 5 | Black Stone Minerals L P(BSM) | 616,921 | $8.6M | 5.86% |
Latest filing, equity positions only
| 6 |
| Marcus Corp del(MCS) |
| 312,599 |
| $7.3M |
| 4.99% |
| 7 | Green DOT Corp(GDOT) | 473,023 | $6.4M | 4.35% |
| 8 | Disney Walt Co(DIS) | 58,095 | $5.6M | 3.80% |
| 9 | Visa Inc(V) | 15,820 | $5.4M | 3.69% |
| 10 | California RES Corp(CRC) | 84,510 | $4.5M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 35.08% | 28.13% | -6.95% |
| Consumer Cyclical | 5.35% | 11.27% | +5.92% |
| Financial Services | 16.25% | 21.18% | +4.93% |
| Technology | 5.95% | 2.44% | -3.51% |
| Communication Services | 18.45% | 16.13% | -2.32% |
| Industrials | 11.94% | 13.69% | +1.75% |
| Healthcare | 1.96% | 0.57% | -1.39% |
| Consumer Defensive | 0% | 0.85% | +0.85% |
| Real Estate | 5.03% | 5.74% | +0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 42.31% | 43.22% | +0.91% |
| Mid Cap | 20.16% | 19.92% | -0.24% |
| Large Cap | 21.47% | 17.98% | -3.49% |
| Micro Cap | 6.65% | 11.05% | +4.4% |
| Mega Cap | 9.42% | 7.84% | -1.58% |
Quarter-over-quarter position changes