Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Knight-Swift Transn Hldgs in(KNX) | 200,000 | $15.6M | 5.98% |
| 2 | Hunt J B Trans Svcs Inc(JBHT) | 44,000 | $12.7M | 4.89% |
| 3 | Arcbest Corp(ARCB) | 85,000 | $12.2M | 4.69% |
| 4 | Axon Enterprise Inc(AXON) | 20,000 | $11.2M | 4.31% |
| 5 | Clean Harbors Inc(CLH) | 35,000 | $10.5M | 4.02% |
| 6 |
Latest filing, equity positions only
| TFI International Inc(TFII) |
| 70,000 |
| $10.0M |
| 3.86% |
| 7 | Covenant Logistics Group Inc(CVLG) | 225,000 | $9.9M | 3.82% |
| 8 | ELI Lilly & Co(LLY) | 7,500 | $9.0M | 3.46% |
| 9 | Floor & Decor Hldgs Inc(FND) | 150,000 | $8.9M | 3.42% |
| 10 | American PUB ED Inc(APEI) | 165,000 | $8.9M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 8.32% | +8.32% |
| Consumer Defensive | 10.67% | 4.87% | -5.8% |
| Basic Materials | 4.65% | 0% | -4.65% |
| Industrials | 53.81% | 49.38% | -4.43% |
| Unclassified | 2.95% | 6.84% | +3.89% |
| Consumer Cyclical | 1.86% | 5.31% | +3.45% |
| Technology | 21.83% | 19.32% | -2.51% |
| Energy | 4.23% | 5.96% | +1.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.53% | 39.04% | -7.49% |
| Mid Cap | 26.33% | 31.76% | +5.43% |
| Small Cap | 24.18% | 17.35% | -6.83% |
| Unclassified | 2.95% | 6.84% | +3.89% |
| Mega Cap | 0% | 5.01% | +5.01% |
Quarter-over-quarter position changes