Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPS Comm Inc(SPSC) | 613,169 | $35.1M | 6.92% |
| 2 | Brunswick Corp(CBT) | 382,779 | $32.2M | 6.37% |
| 3 | Wintrust Financial Corp(WTFC) | 169,771 | $27.3M | 5.39% |
| 4 | Jabil Inc(JBL) | 57,656 | $22.2M | 4.39% |
| 5 | Akamai Technologies Inc(AKAM) | 187,512 | $22.2M | 4.38% |
| 6 |
Latest filing, equity positions only
| Envista Holdings Corp(FSLR) |
| 604,980 |
| $20.7M |
| 4.08% |
| 7 | Sally Beauty Holdings Inc(RNR) | 1,340,997 | $19.0M | 3.74% |
| 8 | Acuity Inc(AYI) | 46,803 | $17.6M | 3.48% |
| 9 | Blackbaud Inc(BLKB) | 573,946 | $17.0M | 3.36% |
| 10 | Encompass Health Corp(ENS) | 166,406 | $16.8M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.25% | 33.03% | +5.78% |
| Basic Materials | 10.95% | 6.37% | -4.58% |
| Healthcare | 9.89% | 8.15% | -1.74% |
| Unclassified | 7.89% | 6.3% | -1.59% |
| Industrials | 13.88% | 14.76% | +0.88% |
| Consumer Cyclical | 6.26% | 7.04% | +0.78% |
| Consumer Defensive | 3.85% | 4.35% | +0.5% |
| Financial Services | 10.59% | 10.37% | -0.22% |
| Real Estate | 9.43% | 9.64% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.74% | 58.96% | +1.22% |
| Large Cap | 20.85% | 21.14% | +0.29% |
| Small Cap | 13.51% | 13.6% | +0.09% |
| Unclassified | 7.89% | 6.3% | -1.59% |
Quarter-over-quarter position changes