Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teleflex Incorporated(TFX) | 268,521 | $34.0M | 31.11% |
| 2 | Compass Minerals Intl Inc(CMP) | 872,348 | $27.2M | 24.82% |
| 3 | Option Care Health Inc(OPCH) | 731,304 | $15.3M | 14.02% |
| 4 | Weave Communications Inc(WEAV) | 2,159,064 | $12.9M | 11.82% |
| 5 | Site Ctrs Corp(SITC) | 2,672,797 | $10.6M | 9.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.98% | 56.95% | +3.97% |
Quarter-over-quarter position changes
| 6 |
| Janus International Group in(JBI) |
| 1,681,076 |
| $9.3M |
| 8.53% |
| Real Estate | 11.72% | 9.7% | -2.02% |
| Industrials | 10.27% | 8.53% | -1.74% |
| Basic Materials | 23.99% | 24.82% | +0.83% |
| Financial Services | 0.76% | 0% | -0.76% |
| Communication Services | 0.28% | 0% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.54% | 45.17% | -1.37% |
| Mid Cap | 41.74% | 45.13% | +3.39% |
| Micro Cap | 11.72% | 9.7% | -2.02% |