Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacira Biosciences Inc(PCRX) | 2,777,794 | $70.5M | 16.36% |
| 2 | Nomad Foods LTD(NOMD) | 3,829,817 | $41.9M | 9.73% |
| 3 | Merchants Bancorp IND(MBIN) | 810,082 | $40.5M | 9.40% |
| 4 | Inmode LTD(INMD) | 2,730,931 | $39.9M | 9.27% |
| 5 | Hingham Instn Svgs Mass(HIFS) | 123,437 | $37.9M | 8.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Intuit(INTU) |
| 143,710 |
| $37.5M |
| 8.71% |
| 7 | Afya LTD(AFYA) | 2,400,832 | $35.6M | 8.27% |
| 8 | Davita Inc(DVA) | 159,668 | $35.5M | 8.25% |
| 9 | SS&C Tech Hldgs(SSNC) | 448,816 | $27.8M | 6.46% |
| 10 | Napco SEC Technologies Inc(NSSC) | 627,931 | $23.8M | 5.54% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 7.99% | 20.5% | +12.51% |
| Healthcare | 29.9% | 24.6% | -5.3% |
| Financial Services | 26.45% | 22.03% | -4.42% |
| Industrials | 6.64% | 5.54% | -1.1% |
| Consumer Defensive | 9.12% | 8.27% | -0.85% |
| Unclassified | 19.89% | 19.06% | -0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 54.49% | 48.37% | -6.12% |
| Large Cap | 21.03% | 28.74% | +7.71% |
| Unclassified | 19.89% | 19.06% | -0.83% |
| Mid Cap | 4.59% | 3.83% | -0.76% |
Quarter-over-quarter position changes