Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Propetro Hldg Corp(PUMP) | 979,100 | $14.0M | 3.80% |
| 2 | Celestica Inc(CLS) | 30,600 | $11.2M | 3.02% |
| 3 | Porch Group Inc(PRCH) | 648,829 | $9.8M | 2.64% |
| 4 | Solaris Energy Infras Inc(SEI) | 109,100 | $8.8M | 2.37% |
| 5 | PAR Technology Corp(PAR) | 450,000 | $7.8M | 2.12% |
| 6 |
Latest filing, equity positions only
| Resideo Technologies Inc(REZI) |
| 250,000 |
| $7.8M |
| 2.10% |
| 7 | Telesat Corp(TSAT) | 151,500 | $7.7M | 2.07% |
| 8 | Gildan Activewear Inc(GIL) | 146,800 | $7.6M | 2.05% |
| 9 | Stoneridge Inc(SRI) | 1,004,860 | $7.4M | 1.99% |
| 10 | Orthofix MED Inc(OFIX) | 775,421 | $7.1M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.1% | 17.9% | -8.2% |
| Basic Materials | 6.89% | 0% | -6.89% |
| Healthcare | 5.92% | 10.99% | +5.07% |
| Unclassified | 5.15% | 9.06% | +3.91% |
| Financial Services | 6.16% | 9.1% | +2.94% |
| Technology | 14% | 16.23% | +2.23% |
| Communication Services | 3.85% | 2.84% | -1.01% |
| Real Estate | 2.37% | 3.3% | +0.93% |
| Consumer Cyclical | 15.15% | 15.72% | +0.57% |
| Energy | 11.36% | 11.69% | +0.33% |
| Utilities | 3.05% | 3.17% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.34% | 40.92% | -17.42% |
| Small Cap | 26.99% | 29.58% | +2.59% |
| Large Cap | 6.83% | 15.03% | +8.2% |
| Unclassified | 5.15% | 9.06% | +3.91% |
| Micro Cap | 2.69% | 5.4% | +2.71% |
Quarter-over-quarter position changes