Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prog Holdings Inc(PRG) | 923,017 | $43.0M | 14.34% |
| 2 | Stride Inc(LRN) | 478,455 | $41.3M | 13.75% |
| 3 | Atlanta Braves Hldgs Inc(BATRK) | 778,518 | $40.4M | 13.47% |
| 4 | Hilton Grand Vacations Inc(HGV) | 670,285 | $35.1M | 11.70% |
| 5 | Daktronics Inc(DAKT) | 1,584,720 | $31.0M | 10.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Manchester UTD PLC New(MANU) |
| 1,105,285 |
| $25.3M |
| 8.45% |
| 7 | Cars COM Inc(CARS) | 2,197,445 | $24.0M | 8.01% |
| 8 | NCR Atleos Corporation(NATL) | 542,663 | $23.6M | 7.85% |
| 9 | BK Technologies Corporation(BKTI) | 247,725 | $21.3M | 7.10% |
| 10 | Frontdoor Inc(FTDR) | 192,864 | $15.0M | 4.99% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 22.49% | 16.69% | -5.8% |
| Unclassified | 13.41% | 8.45% | -4.96% |
| Industrials | 9.49% | 14.34% | +4.85% |
| Technology | 20.86% | 25.29% | +4.43% |
| Communication Services | 17.82% | 21.48% | +3.66% |
| Consumer Defensive | 15.94% | 13.75% | -2.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.35% | 51.76% | -6.59% |
| Small Cap | 24.54% | 32.69% | +8.15% |
| Unclassified | 13.41% | 8.45% | -4.96% |
| Micro Cap | 3.7% | 7.1% | +3.4% |
Quarter-over-quarter position changes