Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 484,669 | $28.1M | 1.87% |
| 2 | Lincoln EDL Svcs Corp(LINC) | 2,349,295 | $27.9M | 1.86% |
| 3 | Adecoagro S A(AGRO) | 2,649,555 | $25.8M | 1.72% |
| 4 | Valaris LTD(VAL) | 235,822 | $17.6M | 1.17% |
| 5 | Mitsubishi UFJ Finl Group in(MUFG) | 1,410,464 | $15.2M | 1.02% |
| 6 |
Latest filing, equity positions only
| Agnico Eagle Mines LTD(AEM) |
| 210,565 |
| $13.8M |
| 0.92% |
| 7 | Equinox Gold Corp(EQX) | 2,325,521 | $12.2M | 0.81% |
| 8 | Maui LD & Pineapple Inc(MLP) | 526,386 | $11.6M | 0.77% |
| 9 | Alamos Gold Inc New(AGI) | 735,795 | $11.5M | 0.77% |
| 10 | Range RES Corp(RRC) | 334,835 | $11.2M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.43% | 0.99% | -5.44% |
| Basic Materials | 18.59% | 23.71% | +5.12% |
| Unclassified | 34.63% | 30.28% | -4.35% |
| Real Estate | 3.62% | 7.24% | +3.62% |
| Financial Services | 12.31% | 9.58% | -2.73% |
| Technology | 1.33% | 4.04% | +2.71% |
| Consumer Defensive | 14.85% | 16.2% | +1.35% |
| Energy | 6.2% | 5.04% | -1.16% |
| Healthcare | 1.69% | 2.7% | +1.01% |
| Utilities | 0.36% | 0% | -0.36% |
| Consumer Cyclical | 0.01% | 0.22% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.63% | 30.28% | -4.35% |
| Small Cap | 24.73% | 24.21% | -0.52% |
| Large Cap | 20.41% | 21.74% | +1.33% |
| Mid Cap | 14.93% | 16.86% | +1.93% |
| Micro Cap | 4.02% | 5.62% | +1.6% |
| Mega Cap | 1.29% | 1.29% | 0% |
Quarter-over-quarter position changes