Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everus Construction Group Inc(ECG) | 361,159 | $59.9M | 6.54% |
| 2 | Cameco Corp(CCJ) | 570,883 | $58.1M | 6.35% |
| 3 | Build-A-Bear Workshop Inc(BBW) | 765,938 | $23.5M | 2.56% |
| 4 | Rocket Companies Inc(RKT) | 1,363,100 | $21.5M | 2.35% |
| 5 | Climb Global Solutions Inc(CLMB) | 887,135 | $20.6M | 2.24% |
| 6 |
Latest filing, equity positions only
| UFP Technologies Inc(UFPT) |
| 74,302 |
| $19.7M |
| 2.15% |
| 7 | Pennant Group Inc(PNTG) | 507,977 | $18.8M | 2.05% |
| 8 | FS Bancorp Inc(FSBW) | 391,651 | $17.0M | 1.85% |
| 9 | Golar LNG Ltd(GLNG) | 333,390 | $16.6M | 1.81% |
| 10 | Toll Brothers Inc(TOL) | 95,000 | $15.7M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.66% | 14.42% | -3.24% |
| Industrials | 19.96% | 22.26% | +2.3% |
| Consumer Cyclical | 16.85% | 15.03% | -1.82% |
| Technology | 4.61% | 6.03% | +1.42% |
| Unclassified | 8.29% | 9.15% | +0.86% |
| Financial Services | 17.35% | 17.98% | +0.63% |
| Basic Materials | 9.29% | 8.68% | -0.61% |
| Healthcare | 4.21% | 4.66% | +0.45% |
| Utilities | 0.77% | 0.82% | +0.05% |
| Consumer Defensive | 0.8% | 0.76% | -0.04% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 32.09% | 30.87% | -1.22% |
| Mid Cap | 27.68% | 28.14% | +0.46% |
| Large Cap | 22.02% | 21.23% | -0.79% |
| Micro Cap | 9.52% | 10.11% | +0.59% |
| Unclassified | 8.29% | 9.15% | +0.86% |
| Mega Cap | 0.4% | 0.51% | +0.11% |
Quarter-over-quarter position changes