Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brightspring Health Svcs Inc(BTSG) | 548,934 | $38.3M | 16.98% |
| 2 | Life Time Group Holdings Inc(LTH) | 631,900 | $25.8M | 11.44% |
| 3 | Wesco Intl Inc(WCC) | 72,000 | $24.9M | 11.03% |
| 4 | Okta Inc(OKTA) | 160,000 | $21.8M | 9.68% |
| 5 | James Hardie Inds PLC(JHX) | 640,270 | $16.8M | 7.43% |
| 6 |
Latest filing, equity positions only
| Integer Hldgs Corp(ITGR) |
| 177,113 |
| $16.6M |
| 7.34% |
| 7 | Onemain Hldgs Inc(OMF) | 242,991 | $14.8M | 6.57% |
| 8 | Surgery Partners Inc(SGRY) | 845,864 | $14.2M | 6.30% |
| 9 | Hexcel Corp New(HXL) | 120,605 | $12.1M | 5.35% |
| 10 | JBT Marel Corporation(JBTM) | 80,600 | $11.7M | 5.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.66% | 6.57% | +4.91% |
| Unclassified | 7.03% | 11.42% | +4.39% |
| Industrials | 25.32% | 21.56% | -3.76% |
| Consumer Defensive | 6.53% | 4.2% | -2.33% |
| Consumer Cyclical | 13.07% | 11.44% | -1.63% |
| Healthcare | 32.21% | 30.62% | -1.59% |
| Technology | 14.18% | 14.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.68% | 52.86% | -0.82% |
| Large Cap | 26.35% | 25.21% | -1.14% |
| Unclassified | 7.03% | 11.42% | +4.39% |
| Small Cap | 12.93% | 10.51% | -2.42% |
Quarter-over-quarter position changes