Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Inc(COMP) | 1,202,967 | $14.8M | 8.83% |
| 2 | Encore Cap Group Inc(ECPG) | 139,536 | $13.0M | 7.75% |
| 3 | Flywire Corporation(FLYW) | 681,049 | $12.0M | 7.13% |
| 4 | Capital One Finl Corp(COF) | 51,276 | $10.3M | 6.13% |
| 5 | Henry Jack & Assoc Inc(JKHY) | 56,636 | $7.8M | 4.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| SEI Invts Co(SEIC) |
| 88,816 |
| $7.8M |
| 4.64% |
| 7 | UMB Finl Corp(UMBF) | 52,019 | $7.4M | 4.42% |
| 8 | Valley Natl Bancorp(VLY) | 490,651 | $7.2M | 4.28% |
| 9 | Visa Inc(V) | 20,877 | $7.2M | 4.27% |
| 10 | Somnigroup International Inc(SGI) | 89,395 | $7.0M | 4.17% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 87.14% | 56.93% | -30.21% |
| Real Estate | 2.36% | 13.53% | +11.17% |
| Industrials | 0% | 6.78% | +6.78% |
| Consumer Cyclical | 0% | 6.1% | +6.1% |
| Technology | 8.1% | 11.77% | +3.67% |
| Unclassified | 2.41% | 4.89% | +2.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.26% | 34.99% | -0.27% |
| Small Cap | 35.58% | 28.61% | -6.97% |
| Mid Cap | 23.13% | 27.25% | +4.12% |
| Unclassified | 2.41% | 4.89% | +2.48% |
| Mega Cap | 3.62% | 4.27% | +0.65% |