Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc(MOH) | 41,014 | $9.4M | 6.26% |
| 2 | Repay Hldgs Corp(RPAY) | 1,692,881 | $7.1M | 4.75% |
| 3 | Insperity Inc(NSP) | 162,788 | $6.7M | 4.49% |
| 4 | Vistra Corp(VST) | 37,896 | $6.0M | 4.01% |
| 5 | Alkami Technology Inc(ALKT) | 321,766 | $5.8M | 3.89% |
| 6 |
Latest filing, equity positions only
| Paycom Software Inc(PAYC) |
| 42,938 |
| $5.4M |
| 3.61% |
| 7 | Fiserv Inc(FISV) | 102,982 | $5.1M | 3.37% |
| 8 | Euronet Worldwide Inc(EEFT) | 67,518 | $4.9M | 3.30% |
| 9 | Grand Canyon ED Inc(LOPE) | 33,116 | $4.7M | 3.17% |
| 10 | Primerica Inc(PRI) | 16,214 | $4.6M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.61% | 31.06% | +3.45% |
| Consumer Cyclical | 8.74% | 5.89% | -2.85% |
| Industrials | 10.98% | 12.76% | +1.78% |
| Healthcare | 10.33% | 12% | +1.67% |
| Energy | 1.44% | 0% | -1.44% |
| Consumer Defensive | 8.52% | 7.14% | -1.38% |
| Unclassified | 4.29% | 3.37% | -0.92% |
| Utilities | 5.2% | 4.8% | -0.4% |
| Real Estate | 3.77% | 4% | +0.23% |
| Financial Services | 19.11% | 18.97% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.51% | 38.24% | +1.73% |
| Large Cap | 37.51% | 33.9% | -3.61% |
| Small Cap | 17.95% | 17.27% | -0.68% |
| Micro Cap | 1.55% | 4.78% | +3.23% |
| Unclassified | 4.29% | 3.37% | -0.92% |
| Mega Cap | 2.2% | 2.45% | +0.25% |
Quarter-over-quarter position changes