Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Climb Global Solutions, Inc.(CLMB) | 305,516 | $9.8M | 4.26% |
| 2 | Natural Resource Partners, L.P.(NRP) | 71,620 | $7.8M | 3.38% |
| 3 | Federal Agricultural Mortgage Corporation(AGM) | 36,128 | $7.5M | 3.25% |
| 4 | AZZ, Inc.(AZZ) | 53,876 | $7.2M | 3.15% |
| 5 | Capital Bancorp, Inc.(CBNK) | 181,901 | $7.2M | 3.11% |
Latest filing, equity positions only
| 6 |
| Cavco Industries, Inc.(CVCO) |
| 11,629 |
| $6.5M |
| 2.83% |
| 7 | Merchants Bancorp(MBIN) | 131,322 | $6.4M | 2.79% |
| 8 | Kosmos Energy Ltd.(KOS) | 2,343,733 | $6.0M | 2.59% |
| 9 | Paysign, Inc.(PAYS) | 428,986 | $5.8M | 2.51% |
| 10 | RCM Technologies, Inc.(RCMT) | 138,991 | $5.7M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.1% | 6.02% | +3.92% |
| Communication Services | 3.31% | 1.6% | -1.71% |
| Energy | 10.41% | 12.08% | +1.67% |
| Industrials | 24.28% | 22.97% | -1.31% |
| Healthcare | 6.22% | 5.05% | -1.17% |
| Technology | 15.65% | 16.37% | +0.72% |
| Consumer Cyclical | 8.57% | 7.87% | -0.7% |
| Consumer Defensive | 3.36% | 2.69% | -0.67% |
| Basic Materials | 11.64% | 11.07% | -0.57% |
| Real Estate | 1.73% | 1.53% | -0.2% |
| Financial Services | 12.73% | 12.76% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.25% | 43.58% | -4.67% |
| Small Cap | 40.71% | 39.67% | -1.04% |
| Micro Cap | 5.06% | 6.94% | +1.88% |
| Unclassified | 2.1% | 6.02% | +3.92% |
| Large Cap | 3.87% | 3.79% | -0.08% |
Quarter-over-quarter position changes