Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Envela Corporation(ELA) | 1,248,319 | $36.1M | 15.91% |
| 2 | Bank7 Corp(BSVN) | 475,610 | $23.3M | 10.28% |
| 3 | American Integrity Insurance(AII) | 977,969 | $18.4M | 8.13% |
| 4 | Acme United Corp(ACU) | 380,643 | $18.2M | 8.02% |
| 5 | DLH Holdings Corp(DLHC) | 2,816,058 | $14.8M | 6.53% |
| 6 |
Latest filing, equity positions only
| Ascent Industries Co(ACNT) |
| 884,483 |
| $13.3M |
| 5.87% |
| 7 | Currency Exchange Internatio(CURN) | 613,221 | $13.0M | 5.75% |
| 8 | Astro-Med Inc(ALOT) | 380,965 | $10.8M | 4.79% |
| 9 | Rimini Street Inc(RMNI) | 2,368,353 | $10.1M | 4.45% |
| 10 | Butler National Corp(BUKS) | 1,421,111 | $5.9M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.09% | 12.17% | +4.08% |
| Consumer Cyclical | 16.38% | 20.38% | +4% |
| Industrials | 15.72% | 12.86% | -2.86% |
| Unclassified | 3.27% | 0.74% | -2.53% |
| Basic Materials | 8.2% | 7.06% | -1.14% |
| Consumer Defensive | 12.39% | 11.33% | -1.06% |
| Financial Services | 27.39% | 28.26% | +0.87% |
| Real Estate | 3.06% | 2.22% | -0.84% |
| Communication Services | 2.02% | 1.48% | -0.54% |
| Healthcare | 3.48% | 3.52% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 59.78% | 60.47% | +0.69% |
| Small Cap | 36.95% | 38.8% | +1.85% |
| Unclassified | 3.27% | 0.74% | -2.53% |
Quarter-over-quarter position changes