Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crane Company(CR) | 145,658 | $32.5M | 8.49% |
| 2 | Federal Signal Corp(FSS) | 243,958 | $31.3M | 8.19% |
| 3 | Teledyne Technologies Inc(TDY) | 42,631 | $28.4M | 7.43% |
| 4 | Idex Corp(IEX) | 121,261 | $27.5M | 7.19% |
| 5 | Enpro Inc(NPO) | 66,890 | $25.2M | 6.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Timken Co(TKR) |
| 170,586 |
| $24.8M |
| 6.48% |
| 7 | Sensata Technologies Hldg PL(ST) | 486,274 | $23.2M | 6.07% |
| 8 | MDA Space LTD(MDA) | 427,482 | $17.6M | 4.61% |
| 9 | Griffon Corp(GFF) | 168,334 | $16.4M | 4.29% |
| 10 | Vontier Corporation(VNT) | 535,085 | $15.5M | 4.06% |
| Technology | 14.37% | 29.62% | +15.25% |
| Industrials | 63.02% | 53.75% | -9.27% |
| Basic Materials | 11.67% | 4.22% | -7.45% |
| Unclassified | 8.94% | 11.99% | +3.05% |
| Consumer Cyclical | 2.01% | 0.43% | -1.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.14% | 50.53% | -1.61% |
| Large Cap | 14.17% | 23.12% | +8.95% |
| Unclassified | 8.94% | 11.99% | +3.05% |
| Small Cap | 22.64% | 10.45% | -12.19% |
| Micro Cap | 2.12% | 3.92% | +1.8% |