Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hexcel Corp New(HXL) | 653,309 | $65.4M | 23.54% |
| 2 | Valvoline Inc(VVV) | 1,220,688 | $48.3M | 17.38% |
| 3 | Ingevity Corp(NGVT) | 535,082 | $40.0M | 14.38% |
| 4 | Powell Inds Inc(POWL) | 130,054 | $37.2M | 13.41% |
| 5 | Chemours Co(CC) | 1,720,189 | $35.3M | 12.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 32.24% | 27.09% | -5.15% |
| Consumer Cyclical | 12.59% | 17.38% | +4.79% |
| Tennant Co(TNC) |
| 391,593 |
| $34.3M |
| 12.34% |
| 7 | Lindsay Corp(LNN) | 78,150 | $9.7M | 3.48% |
| 8 | Mcgrath Rentcorp(MGRC) | 63,359 | $7.7M | 2.76% |
| Industrials | 55.18% | 55.53% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 85.39% | 84.17% | -1.22% |
| Small Cap | 14.61% | 15.83% | +1.22% |
Quarter-over-quarter position changes