Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 701,232 | $56.9M | 31.79% |
| 2 | Nokia Corp(NOK) | 1,674,215 | $17.0M | 9.48% |
| 3 | Ishares TR(IEF) | 123,985 | $11.1M | 6.18% |
| 4 | Atkore Inc(ATKR) | 106,084 | $10.1M | 5.61% |
| 5 | British Amern TOB PLC(BMTA) | 165,036 | $9.0M | 5.01% |
| 6 |
Latest filing, equity positions only
| Biolife Solutions Inc(BLFS) |
| 138,110 |
| $5.4M |
| 3.00% |
| 7 | Rush Enterprises Inc(RUSHA) | 115,437 | $5.3M | 2.95% |
| 8 | Sanara Medtech Inc(SMTI) | 148,956 | $5.2M | 2.92% |
| 9 | Warner Bros Discovery Inc(WBD) | 154,446 | $4.8M | 2.67% |
| 10 | Under Armour Inc(UAA) | 1,049,607 | $4.7M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 30.94% | 9.52% | -21.42% |
| Unclassified | 25.64% | 46.49% | +20.85% |
| Financial Services | 17.68% | 7.34% | -10.34% |
| Technology | 1.36% | 10.85% | +9.49% |
| Industrials | 0.37% | 8.99% | +8.62% |
| Real Estate | 8.59% | 0% | -8.59% |
| Consumer Cyclical | 0% | 8.23% | +8.23% |
| Basic Materials | 4.23% | 0% | -4.23% |
| Energy | 4.18% | 0.2% | -3.98% |
| Communication Services | 7.01% | 8.21% | +1.2% |
| Consumer Defensive | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.64% | 46.49% | +20.85% |
| Large Cap | 36.76% | 23.03% | -13.73% |
| Small Cap | 13.24% | 15.29% | +2.05% |
| Mid Cap | 15.33% | 11.11% | -4.22% |
| Micro Cap | 9.03% | 3.6% | -5.43% |
| Mega Cap | 0% | 0.48% | +0.48% |
Quarter-over-quarter position changes