Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank OZK Little Rock ARK(OZK) | 32,827 | $1.5M | 2.23% |
| 2 | Brady Corp(BRC) | 18,876 | $1.5M | 2.19% |
| 3 | Globus MED Inc(GMED) | 16,832 | $1.5M | 2.17% |
| 4 | Ituran Location and Control(ITRN) | 33,810 | $1.5M | 2.15% |
| 5 | Caretrust REIT Inc(CTRE) | 39,359 | $1.4M | 2.10% |
| 6 |
Latest filing, equity positions only
| Glacier Bancorp Inc New(GBCI) |
| 31,587 |
| $1.4M |
| 2.06% |
| 7 | Primerica Inc(PRI) | 5,192 | $1.3M | 1.98% |
| 8 | Hanover INS Group Inc(THG) | 7,209 | $1.3M | 1.95% |
| 9 | FB Finl Corp(FBK) | 23,395 | $1.3M | 1.93% |
| 10 | Exlservice Holdings Inc(EXLS) | 29,405 | $1.2M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.66% | 13.71% | +2.05% |
| Technology | 15.47% | 13.53% | -1.94% |
| Financial Services | 25.32% | 26.08% | +0.76% |
| Industrials | 16.06% | 16.81% | +0.75% |
| Unclassified | 4.5% | 3.78% | -0.72% |
| Consumer Defensive | 1.02% | 0.35% | -0.67% |
| Consumer Cyclical | 5.49% | 4.86% | -0.63% |
| Energy | 2.68% | 3.14% | +0.46% |
| Communication Services | 1.22% | 1.08% | -0.14% |
| Real Estate | 9.19% | 9.29% | +0.1% |
| Utilities | 1.12% | 1.08% | -0.04% |
| Basic Materials | 6.25% | 6.29% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.66% | 59.4% | +0.74% |
| Small Cap | 25.9% | 24.61% | -1.29% |
| Large Cap | 9.56% | 12.1% | +2.54% |
| Unclassified | 4.5% | 3.78% | -0.72% |
| Micro Cap | 1.39% | 0.11% | -1.28% |
Quarter-over-quarter position changes