Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carmax Inc(KMX) | 75,144 | $4.0M | 1.51% |
| 2 | Netstreit Corp(NTST) | 182,213 | $3.9M | 1.46% |
| 3 | Advanced Drain SYS Inc del(WMS) | 20,190 | $3.2M | 1.20% |
| 4 | UWM Holdings Corporation(UWMC) | 1,375,522 | $3.1M | 1.20% |
| 5 | FS KKR Cap Corp(FSK) | 274,163 | $2.9M | 1.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Atlanticus Holdings Corp(ATLC) |
| 26,491 |
| $2.7M |
| 1.03% |
| 7 | Simply Good Foods Co(SMPL) | 195,369 | $2.6M | 0.99% |
| 8 | Coursera Inc(COUR) | 431,106 | $2.4M | 0.92% |
| 9 | Mosaic Co(MOS) | 109,714 | $2.3M | 0.88% |
| 10 | Curbline Pptys Corp(CURB) | 74,522 | $2.3M | 0.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.42% | 17.66% | +4.24% |
| Basic Materials | 6.92% | 3.77% | -3.15% |
| Industrials | 15.81% | 13.99% | -1.82% |
| Utilities | 2.7% | 0.99% | -1.71% |
| Energy | 3.5% | 5.09% | +1.59% |
| Communication Services | 1.84% | 2.8% | +0.96% |
| Consumer Defensive | 4.35% | 5% | +0.65% |
| Financial Services | 14.28% | 13.69% | -0.59% |
| Consumer Cyclical | 14.07% | 13.79% | -0.28% |
| Unclassified | 1.95% | 2.15% | +0.2% |
| Real Estate | 8.04% | 7.93% | -0.11% |
| Healthcare | 13.12% | 13.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.32% | 46.28% | -0.04% |
| Small Cap | 32.83% | 38.36% | +5.53% |
| Large Cap | 18.61% | 11.81% | -6.8% |
| Unclassified | 1.95% | 2.15% | +0.2% |
| Mega Cap | 0.21% | 1.4% | +1.19% |
| Micro Cap | 0.07% | 0% | -0.07% |