Market Value
$295M
Holdings
41
New Purchases
13
Added To
7
Closed
13
Reduced
8
Top 10 Concentration
61.5%
Turnover
63.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $42M | 14.3% |
| Mid Cap | 22 | $182M | 61.7% |
| Small Cap | 13 | $68M | 23.0% |
| Micro Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$3.5B
Avg P/E
49.7
Median P/E
34.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESE | 7.98% | 83,744 | $24M | $281.37 | — | +83,744 | — | NEW |
| 2 | ST | 6.99% | 585,627 | $21M | $35.22 | — | +585,627 | — | NEW |
| 3 | NPO | 6.66% | 78,431 | $20M | $250.65 | $8M | +26,256 | +50.3% | |
| 4 | CR | 6.60% | 113,964 | $19M | $171.00 | $884K | +13,092 | +13.0% | |
| 5 | FSS | 6.57% | 179,350 | $19M | $108.14 | — | +179,350 | — | NEW |
| 6 | GFF | 6.16% | 250,008 | $18M | $72.68 | $6M | +87,279 | +53.6% | |
| 7 | TKR | 5.43% | 159,236 | $16M | $100.57 | — | +159,236 | — | NEW |
| 8 | GBX | 5.16% | 289,039 | $15M | $52.65 | $9M | +153,210 | +112.8% | |
| 9 | BCPC | 5.03% | 87,658 | $15M | $169.48 | -$2M | -22,824 | -20.7% | |
| 10 | IEX | 4.96% | 77,232 | $15M | $189.55 | -$2M | -18,734 | -19.5% | |
| 11 | TPC | 4.29% | 164,052 | $13M | $77.19 | — | +164,052 | — | NEW |
| 12 | ATRO | 3.96% | 175,366 | $12M | $66.73 | -$8M | -187,064 | -51.6% | |
| 13 | ECVT | 3.55% | 815,443 | $10M | $12.86 | — | +815,443 | — | NEW |
| 14 | CLBT | 3.55% | 760,673 | $10M | $13.78 | — | +760,673 | — | NEW |
| 15 | SPXC | 2.75% | 40,603 | $8M | $199.94 | — | +40,603 | — | NEW |
| 16 | HLMN | 2.51% | 890,972 | $7M | $8.32 | $976K | +147,723 | +19.9% | |
| 17 | ASTE | 2.26% | 124,069 | $7M | $53.84 | — | +124,069 | — | NEW |
| 18 | SMP | 2.03% | 172,395 | $6M | $34.74 | -$582K | -5,916 | -3.3% | |
| 19 | MDA | 2.03% | 236,275 | $6M | $25.32 | — | +236,275 | — | NEW |
| 20 | MITK | 1.76% | 384,623 | $5M | $13.50 | $1M | -4,594 | -1.2% | |
| 21 | USLM | 1.73% | 39,068 | $5M | $130.61 | -$2M | -16,863 | -30.1% | |
| 22 | NWPX | 1.47% | 55,825 | $4M | $77.86 | $839K | -310 | -0.6% | |
| 23 | MEC | 1.43% | 234,475 | $4M | $17.95 | $313K | +26,373 | +12.7% | |
| 24 | ROCK | 1.42% | 105,371 | $4M | $39.87 | — | +105,371 | — | NEW |
| 25 | VMI | 1.31% | 9,678 | $4M | $399.57 | -$11M | -27,633 | -74.1% | |
| 26 | MTRX | 1.18% | 304,145 | $3M | $11.48 | $2M | +210,949 | +226.3% | |
| 27 | MPTI | 0.96% | 42,256 | $3M | $66.85 | — | +42,256 | — | NEW |
| 28 | FEIM | 0.27% | 17,996 | $797K | $44.26 | — | +17,996 | — | NEW |
| 29 | DORM | —% | — | — | — | -$2M | -16,219 | -100.0% | SOLD |
| 30 | SOLS | —% | — | — | — | -$14M | -279,490 | -100.0% | SOLD |
| 31 | PLPC | —% | — | — | — | -$3M | -15,414 | -100.0% | SOLD |
| 32 | CNM | —% | — | — | — | -$13M | -259,427 | -100.0% | SOLD |
| 33 | ESAB | —% | — | — | — | -$7M | -59,304 | -100.0% | SOLD |
| 34 | FUL | —% | — | — | — | -$10M | -168,992 | -100.0% | SOLD |
| 35 | FTV | —% | — | — | — | -$21M | -381,449 | -100.0% | SOLD |
| 36 | MSM | —% | — | — | — | -$10M | -119,444 | -100.0% | SOLD |
| 37 | UNF | —% | — | — | — | -$4M | -19,550 | -100.0% | SOLD |
| 38 | BELFB | —% | — | — | — | -$9M | -55,759 | -100.0% | SOLD |
| 39 | CWST | —% | — | — | — | -$17M | -171,186 | -100.0% | SOLD |
| 40 | BELFA | —% | — | — | — | -$414K | -2,726 | -100.0% | SOLD |
| 41 | SWIM | —% | — | — | — | -$1M | -201,243 | -100.0% | SOLD |