Portfolio Diversification
Range
Most Diversified
15 instruments
December 2, 2023
Least Diversified
0 instruments
November 22, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
MA85.4%
SEIC73.2%
MCRI60%
INVA48%
MSM42.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Mastercard (MA) | 7.18% | 0% | 85.4% | 2/3/2025 |
| SEI (SEIC) | 5.68% | 0% | 73.2% | 4/1/2025 |
| Monarch (MCRI) | 3.92% | 0% | 60% | 2/3/2025 |
 Colgate (CL) | 3.24% | 0% | 36.2% | 4/1/2025 |
| MSC (MSM) | 3.13% | 0% | 42.4% | 7/2/2024 |
 Main Street Capital (MAIN) | 3.02% | 0% | 29% | 9/30/2024 |
| Innoviva (INVA) | 2.94% | 0% | 48% | 9/30/2024 |
 AptarGroup (ATR) | 2.48% | 8.21% | 30.8% | - |
 Donaldson (DCI) | 2.23% | 0% | 30% | 1/2/2025 |
 Capital Southwest (CSWC) | 2.15% | 0% | 29.6% | 8/1/2024 |
 Trinity Capital (TRIN) | 2.04% | 0% | 32% | 9/30/2024 |
 Booking (BKNG) | 1.98% | 0% | 36% | 12/2/2024 |
 Yelp (YELP) | 1.91% | 0% | 36.6% | 2/3/2025 |
 ITW (ITW) | 1.88% | 0% | 23.2% | 11/4/2024 |
 Allegion (ALLE) | 1.77% | 0% | 30% | 12/2/2024 |
 Grand Canyon Education (LOPE) | 1.61% | 6.6% | 26.8% | - |
 Visa (V) | 1.59% | 0% | 18% | 9/30/2024 |
 WD-40 (WDFC) | 1.54% | 7.2% | 31.2% | - |
 Motorola (MSI) | 1.48% | 0% | 18.2% | 3/3/2025 |
 Choice Hotels (CHH) | 1.47% | 0% | 24.2% | 9/30/2024 |
 Fastenal (FAST) | 1.35% | 0% | 18.2% | 4/3/2024 |
 InterDigital (IDCC) | 1.33% | 0% | 24.4% | 9/30/2024 |
 Yum (YUM) | 1.28% | 0% | 16.4% | 9/3/2024 |
 Armstrong (AWI) | 1.27% | 0% | 19.2% | 2/3/2025 |
 Progress Software (PRGS) | 1.26% | 0% | 20.4% | 6/13/2024 |
 Eagle Materials (EXP) | 1.24% | 0% | 23.8% | 3/3/2025 |
 RPM (RPM) | 1.2% | 0% | 18.2% | 2/3/2025 |
 Kforce (KFRC) | 1.18% | 0% | 22.8% | 3/3/2025 |
 Kimberly-Clark (KMB) | 1.15% | 0% | 12.4% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 1.13% | 0% | 24.6% | 9/3/2024 |
 McGrath RentCorp (MGRC) | 1.07% | 0% | 17.8% | 4/1/2025 |
 HNI (HNI) | 1.01% | 0% | 18.2% | 3/3/2025 |
 eBay (EBAY) | 1.01% | 0% | 18.8% | 3/4/2024 |
 Evergy (EVRG) | 1% | 0% | 11.4% | 4/1/2025 |
 CGI (GIB) | 0.98% | 0% | 12.6% | 2/3/2025 |
 Altria (MO) | 0.92% | 0% | 12% | 7/2/2024 |
 Graco (GGG) | 0.88% | 0% | 13% | 2/3/2025 |
 Moody's (MCO) | 0.88% | 0% | 12.4% | 2/1/2024 |
 PTC (PTC) | 0.84% | 0% | 12.4% | 12/2/2024 |
 Artisan Partners (APAM) | 0.84% | 0% | 18.2% | 3/3/2025 |
 Chord Energy (CHRD) | 0.82% | 0% | 14% | 6/13/2024 |
 Gartner (IT) | 0.79% | 0% | 12% | 3/3/2025 |
 Playa Hotels (PLYA) | 0.78% | 0% | 12.4% | 12/2/2024 |
 Columbia (COLM) | 0.71% | 0% | 12% | 7/2/2024 |
 Manhattan Associates (MANH) | 0.67% | 0% | 12.2% | 1/2/2025 |
 Global Ship Lease (GSL) | 0.67% | 0% | 12.2% | 4/3/2024 |
 Carter's (CRI) | 0.6% | 0% | 11.6% | 5/2/2024 |
 Commvault (CVLT) | 0.53% | 0% | 9.8% | 8/1/2024 |
 Rayonier (RYN) | 0.53% | 7.29% | 7% | - |
 Danaos (DAC) | 0.52% | 0% | 9.8% | 8/1/2024 |
 Microsoft (MSFT) | 0.51% | 7.82% | 7% | - |
 Linde (LIN) | 0.5% | 0% | 5.8% | 4/1/2025 |
 ANSYS (ANSS) | 0.48% | 7.55% | 7% | - |
 Grainger (GWW) | 0.47% | 0% | 6.6% | 11/4/2024 |
 OGE Energy (OGE) | 0.46% | 0% | 5.6% | 3/3/2025 |
 Home Depot (HD) | 0.46% | 0% | 6.6% | 11/4/2024 |
 Black Hills (BKH) | 0.45% | 0% | 5.8% | 4/1/2025 |
 Brady (BRC) | 0.43% | 0% | 6.4% | 3/4/2024 |
 Frontdoor (FTDR) | 0.43% | 0% | 8.2% | 6/13/2024 |
 Hess Midstream (HESM) | 0.43% | 0% | 6.8% | 1/4/2024 |
 Maximus (MMS) | 0.43% | 0% | 6.8% | 11/4/2024 |
 Federated Hermes (FHI) | 0.43% | 0% | 6.4% | 3/4/2024 |
 Chemed (CHE) | 0.42% | 0% | 5.8% | 4/3/2024 |
 F5 (FFIV) | 0.42% | 0% | 5.8% | 4/3/2024 |
 Lamar (LAMR) | 0.41% | 0% | 5.6% | 3/3/2025 |
 Box (BOX) | 0.4% | 0% | 8.2% | 6/13/2024 |
 Viper Energy (VNOM) | 0.39% | 0% | 6.4% | 3/4/2024 |
 ExlService (EXLS) | 0.38% | 0% | 6.2% | 1/2/2025 |
 Copa (CPA) | 0.38% | 0% | 6.8% | 11/4/2024 |
 Autodesk (ADSK) | 0.37% | 0% | 6.6% | 11/4/2024 |
 Winmark (WINA) | 0.37% | 6.19% | 7% | - |
 Ellington Financial (EFC) | 0.36% | 0% | 6.8% | 11/4/2024 |
 NYT (NYT) | 0.36% | 0% | 5.6% | 3/3/2025 |
 Federal Signal (FSS) | 0.34% | 0% | 6.2% | 1/2/2025 |
 AMG (AMG) | 0.33% | 0% | 6.4% | 1/2/2024 |
 Sherwin-Williams (SHW) | 0.33% | 0% | 5.6% | 12/2/2024 |
 CNX Resources (CNX) | 0.33% | 0% | 5.8% | 5/2/2024 |
 IMAX (IMAX) | 0.32% | 0% | 6.4% | 3/4/2024 |
 Minerals Technologies (MTX) | 0.32% | 5.56% | 7% | - |
 IDEXX (IDXX) | 0.31% | 0% | 6.6% | 11/4/2024 |
 CorVel (CRVL) | 0.31% | 0% | 6.2% | 1/2/2025 |
 Houlihan Lokey (HLI) | 0.3% | 0% | 5.4% | 12/2/2024 |
 Steve Madden (SHOO) | 0.3% | 0% | 5.8% | 5/2/2024 |
 Lennox (LII) | 0.3% | 0% | 5.8% | 4/3/2024 |
 Dynavax (DVAX) | 0.27% | 0% | 6% | 2/1/2024 |
 Stride (LRN) | 0.26% | 0% | 5.8% | 4/3/2024 |
 Inter Parfums (IPAR) | 0.26% | 0% | 5.6% | 3/3/2025 |
 Ethan Allen (ETD) | 0.25% | 0% | 5.8% | 5/2/2024 |
 Newtekone (NEWT) | 0.25% | 0% | 5.8% | 4/1/2025 |
 A O Smith (AOS) | 0.23% | 0% | 3.8% | 7/2/2024 |
 Energy Recovery (ERII) | 0.23% | 0% | 5.8% | 4/1/2025 |
 Texas Roadhouse (TXRH) | 0.21% | 0% | 3.8% | 7/2/2024 |
 MSA (MSA) | 0.1% | 7.97% | 1.2% | - |
 Antero Midstream (AM) | 0.09% | 7.11% | 1.2% | - |
 Tanger (SKT) | 0.08% | 6.26% | 1.2% | - |
 Royal Gold (RGLD) | 0.07% | 6.19% | 1.2% | - |
 Ryman (RHP) | 0.07% | 6.05% | 1.2% | - |
 Meta (META) | 0.06% | 5.12% | 1.2% | - |
 Moelis (MC) | 0.06% | 4.47% | 1.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AptarGroup (ATR) | 9.43% | 8.87% |
| Mastercard (MA) | 6.95% | 8.71% |
| Motorola (MSI) | 8.78% | 8.34% |
| CGI (GIB) | 8.15% | 8.16% |
| SEI (SEIC) | 5.99% | 7.71% |
| Donaldson (DCI) | 7.93% | 7.6% |
| RPM (RPM) | 6.9% | 6.69% |
| ExlService (EXLS) | 6.32% | 6.24% |
| Yelp (YELP) | 5.14% | 5.89% |
| HNI (HNI) | 6.19% | 5.62% |
| Federal Signal (FSS) | 5.68% | 5.48% |
| Manhattan Associates (MANH) | 5.29% | 5.13% |
| CorVel (CRVL) | 5.34% | 5.01% |
| Eagle Materials (EXP) | 5.29% | 4.32% |
| Artisan Partners (APAM) | 4.44% | 4.03% |