Market Value
$374M
+26.6%
Holdings
33
-9
New Purchases
5
Added To
10
Closed
7
Reduced
11
Top 10 Concentration
64.9%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDY | 7.61% | 0.00% | +7.61% | $28M |
| VNT | 4.15% | 0.00% | +4.15% | $16M |
| IPGP | 2.98% | 0.00% | +2.98% | $11M |
| MDA | 4.72% | 2.03% | +2.70% | $18M |
| IEX | 7.36% | 4.96% | +2.40% | $28M |
| MEI | 2.24% | 0.00% | +2.24% | $8M |
| CR | 8.69% | 6.60% | +2.09% | $32M |
| FSS | 8.39% | 6.57% | +1.82% | $31M |
| BDC | 1.32% | 0.00% | +1.32% | $5M |
| TKR | 6.63% | 5.43% | +1.21% | $25M |
| MEC | 2.36% | 1.43% | +0.94% | $9M |
| FEIM | 1.17% | 0.27% | +0.90% | $4M |
| MPTI | 1.77% | 0.96% | +0.81% | $7M |
| MITK | 1.94% | 1.76% | +0.18% | $7M |
| NPO | 6.75% | 6.66% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBX | 0.00% | 5.16% | -5.16% | $0 |
| ESE | 3.99% | 7.98% | -3.99% | $15M |
| ECVT | 0.00% | 3.55% | -3.55% | $0 |
| SPXC | 0.00% | 2.75% | -2.75% | $0 |
| BCPC | 2.74% | 5.03% | -2.29% | $10M |
| ASTE | 0.00% | 2.26% | -2.26% | $0 |
| GFF | 4.39% | 6.16% | -1.76% | $16M |
| SMP | 0.44% | 2.03% | -1.59% | $2M |
| ROCK | 0.00% | 1.42% | -1.42% | $0 |
| USLM | 0.35% | 1.73% | -1.38% | $1M |
| VMI | 0.00% | 1.31% | -1.31% | $0 |
| MTRX | 0.00% | 1.18% | -1.18% | $0 |
| TPC | 3.23% | 4.29% | -1.06% | $12M |
| ST | 6.21% | 6.99% | -0.78% | $23M |
| CLBT | 3.15% | 3.55% | -0.40% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $88M | 23.7% |
| Mid Cap | 17 | $234M | 62.7% |
| Small Cap | 11 | $44M | 11.9% |
| Micro Cap | 2 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$3.6B
Avg P/E
50.0
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR | 8.69% | 145,658 | $32M | $223.07 | $13M | +31,694 | +27.8% | |
| 2 | FSS | 8.39% | 243,958 | $31M | $128.49 | $12M | +64,608 | +36.0% | |
| 3 | TDY | 7.61% | 42,631 | $28M | $666.90 | — | +42,631 | — | NEW |
| 4 | IEX | 7.36% | 121,261 | $28M | $226.95 | $13M | +44,029 | +57.0% | |
| 5 | NPO | 6.75% | 66,890 | $25M | $376.93 | $6M | -11,541 | -14.7% | |
| 6 | TKR | 6.63% | 170,586 | $25M | $145.32 | $9M | +11,350 | +7.1% | |
| 7 | ST | 6.21% | 486,274 | $23M | $47.74 | $3M | -99,353 | -17.0% | |
| 8 | MDA | 4.72% | 427,482 | $18M | $41.28 | $12M | +191,207 | +80.9% | |
| 9 | GFF | 4.39% | 168,334 | $16M | $97.53 | -$2M | -81,674 | -32.7% | |
| 10 | VNT | 4.15% | 535,085 | $16M | $29.00 | — | +535,085 | — | NEW |
| 11 | ESE | 3.99% | 42,575 | $15M | $350.04 | -$9M | -41,169 | -49.2% | |
| 12 | ATRO | 3.67% | 168,856 | $14M | $81.26 | $2M | -6,510 | -3.7% | |
| 13 | TPC | 3.23% | 145,400 | $12M | $82.97 | -$599K | -18,652 | -11.4% | |
| 14 | CLBT | 3.15% | 805,846 | $12M | $14.60 | $1M | +45,173 | +5.9% | |
| 15 | IPGP | 2.98% | 94,830 | $11M | $117.32 | — | +94,830 | — | NEW |
| 16 | BCPC | 2.74% | 60,567 | $10M | $168.95 | -$5M | -27,091 | -30.9% | |
| 17 | HLMN | 2.50% | 1,108,435 | $9M | $8.44 | $2M | +217,463 | +24.4% | |
| 18 | MEC | 2.36% | 235,580 | $9M | $37.46 | $5M | +1,105 | +0.5% | |
| 19 | MEI | 2.24% | 441,582 | $8M | $18.97 | — | +441,582 | — | NEW |
| 20 | MITK | 1.94% | 360,635 | $7M | $20.13 | $2M | -23,988 | -6.2% | |
| 21 | MPTI | 1.77% | 66,701 | $7M | $99.15 | $4M | +24,445 | +57.9% | |
| 22 | BDC | 1.32% | 41,176 | $5M | $119.91 | — | +41,176 | — | NEW |
| 23 | NWPX | 1.23% | 30,619 | $5M | $149.94 | $244K | -25,206 | -45.1% | |
| 24 | FEIM | 1.17% | 66,066 | $4M | $66.35 | $4M | +48,070 | +267.1% | |
| 25 | SMP | 0.44% | 42,561 | $2M | $38.97 | -$4M | -129,834 | -75.3% | |
| 26 | USLM | 0.35% | 12,497 | $1M | $104.67 | -$4M | -26,571 | -68.0% | |
| 27 | MTRX | —% | — | — | — | -$3M | -304,145 | -100.0% | SOLD |
| 28 | VMI | —% | — | — | — | -$4M | -9,678 | -100.0% | SOLD |
| 29 | SPXC | —% | — | — | — | -$8M | -40,603 | -100.0% | SOLD |
| 30 | ROCK | —% | — | — | — | -$4M | -105,371 | -100.0% | SOLD |
| 31 | ASTE | —% | — | — | — | -$7M | -124,069 | -100.0% | SOLD |
| 32 | ECVT | —% | — | — | — | -$10M | -815,443 | -100.0% | SOLD |
| 33 | GBX | —% | — | — | — | -$15M | -289,039 | -100.0% | SOLD |