Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mcgrath Rentcorp(MGRC) | 192,426 | $23.3M | 24.02% |
| 2 | Hillman Solutions Corp(HLMN) | 2,574,265 | $21.7M | 22.41% |
| 3 | RXO Inc(RXO) | 504,800 | $13.9M | 14.36% |
| 4 | Patrick Inds Inc(PATK) | 155,036 | $13.9M | 14.36% |
| 5 | Janus International Group in(JBI) | 1,909,226 | $10.6M | 10.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 66.96% | 85.64% | +18.68% |
| Consumer Defensive | 9.46% | 0% | -9.46% |
| Technology | 5.26% | 0% | -5.26% |
| Covenant Logistics Group Inc(CVLG) |
| 161,078 |
| $7.1M |
| 7.34% |
| 7 | Concrete Pumping Hldgs Inc(BBCP) | 267,289 | $3.2M | 3.32% |
| 8 | Proficient Auto Logistics in(PAL) | 464,292 | $3.2M | 3.26% |
| Consumer Cyclical | 18.33% | 14.36% | -3.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.74% | 52.74% | +10% |
| Small Cap | 57.26% | 44% | -13.26% |
| Micro Cap | 0% | 3.26% | +3.26% |
Quarter-over-quarter position changes