Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ramaco RES Inc(METC) | 2,542,408 | $33.6M | 11.33% |
| 2 | Hallador Energy Company(HNRG) | 887,236 | $15.4M | 5.20% |
| 3 | Sigma Lithium Corporation(SGML) | 823,787 | $10.4M | 3.51% |
| 4 | HUT 8 Corp(HUT) | 66,128 | $7.6M | 2.57% |
| 5 | Fluor Corp(FLR) | 145,168 | $7.6M | 2.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Chemours Co(CC) |
| 333,593 |
| $6.8M |
| 2.31% |
| 7 | International Paper Co(IP) | 128,780 | $4.9M | 1.65% |
| 8 | Packaging Corp Amer(PKG) | 20,519 | $4.9M | 1.65% |
| 9 | Core Natural Resources Inc(CNR) | 55,000 | $4.4M | 1.48% |
| 10 | Ecolab Inc(ECL) | 15,000 | $4.2M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.24% | 18.78% | +11.54% |
| Basic Materials | 59.25% | 51.97% | -7.28% |
| Consumer Defensive | 5.56% | 0% | -5.56% |
| Healthcare | 4.34% | 0% | -4.34% |
| Consumer Cyclical | 4.4% | 8.73% | +4.33% |
| Unclassified | 0.15% | 4.07% | +3.92% |
| Industrials | 9.7% | 7.65% | -2.05% |
| Technology | 3.39% | 2.38% | -1.01% |
| Financial Services | 5.96% | 6.42% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 50.65% | 51.27% | +0.62% |
| Mid Cap | 34.89% | 28.29% | -6.6% |
| Large Cap | 14.31% | 16.38% | +2.07% |
| Unclassified | 0.15% | 4.07% | +3.92% |