Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Myers Industries Inc(MYE) | 234,600 | $8.3M | 4.79% |
| 2 | Park-Ohio Holdings Corp(PKOH) | 153,000 | $5.9M | 3.40% |
| 3 | Ultra Clean Holdings Inc(UCTT) | 36,700 | $5.2M | 3.02% |
| 4 | Allient Inc(ALNT) | 45,000 | $4.6M | 2.68% |
| 5 | Astronics Corp(ATRO) | 56,000 | $4.6M | 2.63% |
| 6 |
Latest filing, equity positions only
| Anterix Inc(ATEX) |
| 43,000 |
| $4.4M |
| 2.56% |
| 7 | Foster (LB) Co(FSTR) | 84,040 | $3.8M | 2.19% |
| 8 | Gencor Industries Inc(GENC) | 247,700 | $3.7M | 2.14% |
| 9 | Eastern Co(EML) | 127,200 | $3.5M | 2.05% |
| 10 | Gorman-Rupp Co(GRC) | 38,600 | $3.5M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.71% | 13.25% | +3.54% |
| Consumer Cyclical | 18.74% | 16.9% | -1.84% |
| Financial Services | 13.98% | 12.73% | -1.25% |
| Consumer Defensive | 3.41% | 2.3% | -1.11% |
| Real Estate | 0.64% | 1.36% | +0.72% |
| Utilities | 4.37% | 3.73% | -0.64% |
| Communication Services | 6.59% | 7.22% | +0.63% |
| Industrials | 33.57% | 34.08% | +0.51% |
| Healthcare | 5.2% | 4.87% | -0.33% |
| Unclassified | 1.22% | 0.99% | -0.23% |
| Basic Materials | 2.22% | 2.05% | -0.17% |
| Energy | 0.34% | 0.51% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 57.15% | 57.96% | +0.81% |
| Micro Cap | 23.2% | 21.52% | -1.68% |
| Mid Cap | 15.67% | 16.27% | +0.6% |
| Large Cap | 2.76% | 3.26% | +0.5% |
| Unclassified | 1.22% | 0.99% | -0.23% |
Quarter-over-quarter position changes