Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank OZK Little Rock ARK(OZK) | 485,160 | $25.3M | 19.82% |
| 2 | Credit Accep Corp Mich(CACC) | 35,587 | $22.7M | 17.77% |
| 3 | CAL Maine Foods Inc(CALM) | 221,544 | $17.8M | 13.99% |
| 4 | Booking Holdings Inc(BKNG) | 80,904 | $14.4M | 11.31% |
| 5 | Seaboard Corp del(SEB) | 3,208 | $14.3M | 11.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.33% | 13.99% |
| Malibu Boats Inc(MBUU) |
| 504,210 |
| $13.8M |
| 10.84% |
| 7 | Bank7 Corp(BSVN) | 255,197 | $12.5M | 9.79% |
| 8 | Synchrony Financial(SYF) | 83,962 | $6.4M | 5.01% |
| 9 | Patrick Inds Inc(PATK) | 3,451 | $309.8K | 0.24% |
| -3.34% |
| Financial Services | 49.57% | 52.38% | +2.81% |
| Industrials | 10.8% | 11.23% | +0.43% |
| Consumer Cyclical | 22.3% | 22.39% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.96% | 63.05% | +3.09% |
| Small Cap | 25.23% | 20.64% | -4.59% |
| Large Cap | 14.81% | 16.31% | +1.5% |
Quarter-over-quarter position changes