Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chatham Lodging TR(CLDT) | 424,198 | $5.7M | 4.23% |
| 2 | Hurco Co(HURC) | 250,425 | $5.4M | 4.04% |
| 3 | Clearwater Paper Corp(CLW) | 268,996 | $5.2M | 3.84% |
| 4 | Trueblue Inc(TBI) | 535,937 | $4.9M | 3.68% |
| 5 | Fulgent Genetics Inc(FLGT) | 210,783 | $4.6M | 3.46% |
| 6 |
Latest filing, equity positions only
| Aersale Corporation(ASLE) |
| 828,626 |
| $4.3M |
| 3.24% |
| 7 | Alico Inc(ALCO) | 109,218 | $4.2M | 3.14% |
| 8 | Acacia Resh Corp(ACTG) | 928,177 | $4.0M | 2.98% |
| 9 | Limoneira Co(LMNR) | 319,344 | $3.8M | 2.83% |
| 10 | Orasure Technologies Inc(OSUR) | 928,592 | $3.6M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.31% | 4.63% | -2.68% |
| Healthcare | 19.35% | 17.62% | -1.73% |
| Consumer Cyclical | 16.44% | 17.97% | +1.53% |
| Basic Materials | 6.12% | 7.35% | +1.23% |
| Unclassified | 2.53% | 3.74% | +1.21% |
| Industrials | 21.12% | 22.09% | +0.97% |
| Communication Services | 4.87% | 4.02% | -0.85% |
| Utilities | 1.35% | 1.82% | +0.47% |
| Financial Services | 2.79% | 2.97% | +0.18% |
| Real Estate | 9.39% | 9.22% | -0.17% |
| Consumer Defensive | 8.72% | 8.56% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 75.62% | 72.1% | -3.52% |
| Small Cap | 21.85% | 24.16% | +2.31% |
| Unclassified | 2.53% | 3.74% | +1.21% |
Quarter-over-quarter position changes