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
MA72.74%
SEIC72.4%
MCRI51.11%
YELP41.06%
INVA40.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Mastercard (MA) | 6.12% | 0% | 72.74% | 2/3/2025 |
| SEI (SEIC) | 5.48% | 5.13% | 72.4% | - |
| Monarch (MCRI) | 3.34% | 0% | 51.11% | 2/3/2025 |
 Colgate (CL) | 2.76% | 0% | 30.83% | 4/1/2025 |
 MSC (MSM) | 2.66% | 0% | 36.12% | 7/2/2024 |
 Main Street Capital (MAIN) | 2.58% | 0% | 24.7% | 9/30/2024 |
| Innoviva (INVA) | 2.51% | 0% | 40.89% | 9/30/2024 |
 AptarGroup (ATR) | 2.51% | 0% | 31.01% | 5/5/2025 |
 Grand Canyon Education (LOPE) | 2.27% | 0% | 37.48% | 7/2/2025 |
| Yelp (YELP) | 2.16% | 0% | 41.06% | 7/2/2025 |
 Donaldson (DCI) | 1.9% | 0% | 25.55% | 1/2/2025 |
 Capital Southwest (CSWC) | 1.83% | 0% | 25.21% | 8/1/2024 |
 Trinity Capital (TRIN) | 1.74% | 0% | 27.26% | 9/30/2024 |
 Booking (BKNG) | 1.68% | 0% | 30.66% | 12/2/2024 |
 WD-40 (WDFC) | 1.61% | 0% | 31.35% | 5/5/2025 |
 ITW (ITW) | 1.6% | 0% | 19.76% | 11/4/2024 |
 Allegion (ALLE) | 1.51% | 0% | 25.55% | 12/2/2024 |
 Microsoft (MSFT) | 1.49% | 5.54% | 20.78% | - |
 Visa (V) | 1.35% | 0% | 15.33% | 9/30/2024 |
 PTC (PTC) | 1.32% | 5.28% | 20.61% | - |
 Motorola (MSI) | 1.26% | 0% | 15.5% | 3/3/2025 |
 Choice Hotels (CHH) | 1.25% | 0% | 20.61% | 9/30/2024 |
 Fastenal (FAST) | 1.15% | 0% | 15.5% | 4/3/2024 |
 InterDigital (IDCC) | 1.13% | 0% | 20.78% | 9/30/2024 |
 Graco (GGG) | 1.11% | 0% | 16.01% | 7/2/2025 |
 Yum (YUM) | 1.09% | 0% | 13.97% | 9/3/2024 |
 Armstrong (AWI) | 1.08% | 0% | 16.35% | 2/3/2025 |
 Progress Software (PRGS) | 1.08% | 0% | 17.38% | 6/13/2024 |
 Eagle Materials (EXP) | 1.05% | 0% | 20.27% | 3/3/2025 |
 Moody's (MCO) | 1.05% | 0% | 15.5% | 7/2/2025 |
 RPM (RPM) | 1.02% | 0% | 15.5% | 2/3/2025 |
 Kforce (KFRC) | 1.01% | 0% | 19.42% | 3/3/2025 |
 Gartner (IT) | 0.99% | 0% | 15.16% | 6/3/2025 |
 Kimberly-Clark (KMB) | 0.98% | 0% | 10.56% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 0.97% | 0% | 20.95% | 9/3/2024 |
 McGrath RentCorp (MGRC) | 0.91% | 0% | 15.16% | 4/1/2025 |
 HNI (HNI) | 0.86% | 0% | 15.5% | 3/3/2025 |
 eBay (EBAY) | 0.86% | 0% | 16.01% | 3/4/2024 |
 Evergy (EVRG) | 0.85% | 0% | 9.71% | 4/1/2025 |
 CGI (GIB) | 0.84% | 0% | 10.73% | 2/3/2025 |
 Altria (MO) | 0.79% | 0% | 10.22% | 7/2/2024 |
 ANSYS (ANSS) | 0.78% | 0% | 10.73% | 5/5/2025 |
 Rayonier (RYN) | 0.78% | 0% | 10.73% | 5/5/2025 |
 Grainger (GWW) | 0.75% | 7.2% | 10.73% | - |
 InvenTrust (IVT) | 0.75% | 7.18% | 10.05% | - |
 Artisan Partners (APAM) | 0.72% | 3.72% | 15.67% | - |
 Black Hills (BKH) | 0.71% | 0% | 9.88% | 6/3/2025 |
 Chord Energy (CHRD) | 0.7% | 0% | 11.93% | 6/13/2024 |
 Playa Hotels (PLYA) | 0.66% | 0% | 10.56% | 12/2/2024 |
 Winmark (WINA) | 0.62% | 0% | 10.73% | 5/5/2025 |
 Columbia (COLM) | 0.6% | 0% | 10.22% | 7/2/2024 |
 Manhattan Associates (MANH) | 0.57% | 0% | 10.39% | 1/2/2025 |
 Global Ship Lease (GSL) | 0.57% | 0% | 10.39% | 4/3/2024 |
 Minerals Technologies (MTX) | 0.52% | 0% | 10.73% | 5/5/2025 |
 Amedisys (AMED) | 0.52% | 0% | 4.94% | 6/3/2025 |
 Carter's (CRI) | 0.51% | 0% | 9.88% | 5/2/2024 |
 MSA (MSA) | 0.48% | 0% | 5.79% | 5/5/2025 |
 Commvault (CVLT) | 0.45% | 0% | 8.35% | 8/1/2024 |
 Danaos (DAC) | 0.44% | 0% | 8.35% | 8/1/2024 |
 NJR (NJR) | 0.43% | 9.9% | 5.11% | - |
 Linde (LIN) | 0.43% | 0% | 4.94% | 4/1/2025 |
 Antero Midstream (AM) | 0.41% | 0% | 5.79% | 5/5/2025 |
 NW Natural (NWN) | 0.4% | 8.44% | 5.11% | - |
 Alexander & Baldwin (ALEX) | 0.4% | 8.85% | 5.11% | - |
 OGE Energy (OGE) | 0.4% | 0% | 4.77% | 3/3/2025 |
 Home Depot (HD) | 0.39% | 0% | 5.62% | 11/4/2024 |
 Royal Gold (RGLD) | 0.39% | 0% | 5.79% | 5/5/2025 |
 MSG Sports (MSGS) | 0.38% | 0% | 4.94% | 7/2/2025 |
 Brady (BRC) | 0.37% | 0% | 5.45% | 3/4/2024 |
 Frontdoor (FTDR) | 0.37% | 0% | 6.98% | 6/13/2024 |
 Hess Midstream (HESM) | 0.37% | 0% | 5.79% | 1/4/2024 |
 Maximus (MMS) | 0.36% | 0% | 5.79% | 11/4/2024 |
 Federated Hermes (FHI) | 0.36% | 0% | 5.45% | 3/4/2024 |
 Chemed (CHE) | 0.36% | 0% | 4.94% | 4/3/2024 |
 F5 (FFIV) | 0.36% | 0% | 4.94% | 4/3/2024 |
 Tanger (SKT) | 0.36% | 0% | 5.79% | 5/5/2025 |
 Lamar (LAMR) | 0.35% | 0% | 4.77% | 3/3/2025 |
 Ryman (RHP) | 0.34% | 0% | 5.79% | 5/5/2025 |
 NewMarket (NEU) | 0.34% | 7.28% | 5.11% | - |
 Box (BOX) | 0.34% | 0% | 6.98% | 6/13/2024 |
 Viper Energy (VNOM) | 0.33% | 0% | 5.45% | 3/4/2024 |
 ExlService (EXLS) | 0.33% | 0% | 5.28% | 1/2/2025 |
 Copa (CPA) | 0.32% | 0% | 5.79% | 11/4/2024 |
 Universal Corp (UVV) | 0.32% | 0% | 4.94% | 7/2/2025 |
 Exponent (EXPO) | 0.32% | 0% | 4.94% | 6/3/2025 |
 Autodesk (ADSK) | 0.32% | 0% | 5.62% | 11/4/2024 |
 Meta (META) | 0.31% | 4.55% | 5.96% | - |
 Ellington Financial (EFC) | 0.31% | 0% | 5.79% | 11/4/2024 |
 Spire (SR) | 0.31% | 0% | 4.94% | 6/3/2025 |
 NYT (NYT) | 0.31% | 0% | 4.77% | 3/3/2025 |
 CSG Systems (CSGS) | 0.3% | 0% | 4.94% | 6/3/2025 |
 Chesapeake Utilities (CPK) | 0.29% | 0% | 4.94% | 6/3/2025 |
 Federal Signal (FSS) | 0.29% | 0% | 5.28% | 1/2/2025 |
 Patria (PAX) | 0.28% | 0% | 4.94% | 6/3/2025 |
 AMG (AMG) | 0.28% | 0% | 5.45% | 1/2/2024 |
 Sherwin-Williams (SHW) | 0.28% | 0% | 4.77% | 12/2/2024 |
 CNX Resources (CNX) | 0.28% | 0% | 4.94% | 5/2/2024 |
 IMAX (IMAX) | 0.28% | 0% | 5.45% | 3/4/2024 |
 IDEXX (IDXX) | 0.27% | 0% | 5.62% | 11/4/2024 |
 CorVel (CRVL) | 0.27% | 0% | 5.28% | 1/2/2025 |
 Moelis (MC) | 0.26% | 0% | 5.79% | 5/5/2025 |
 Houlihan Lokey (HLI) | 0.26% | 0% | 4.6% | 12/2/2024 |
 Steve Madden (SHOO) | 0.26% | 0% | 4.94% | 5/2/2024 |
 Lennox (LII) | 0.25% | 0% | 4.94% | 4/3/2024 |
 Dynavax (DVAX) | 0.23% | 0% | 5.11% | 2/1/2024 |
 Stride (LRN) | 0.22% | 0% | 4.94% | 4/3/2024 |
 Xenia (XHR) | 0.22% | 0% | 4.94% | 7/2/2025 |
 Inter Parfums (IPAR) | 0.22% | 0% | 4.77% | 3/3/2025 |
 Ethan Allen (ETD) | 0.22% | 0% | 4.94% | 5/2/2024 |
 Newtekone (NEWT) | 0.21% | 0% | 4.94% | 4/1/2025 |
 A O Smith (AOS) | 0.19% | 0% | 3.24% | 7/2/2024 |
 Energy Recovery (ERII) | 0.19% | 0% | 4.94% | 4/1/2025 |
 Texas Roadhouse (TXRH) | 0.18% | 0% | 3.24% | 7/2/2024 |
 Flowers Foods (FLO) | 0.01% | 7.69% | 0.17% | - |
 Paychex (PAYX) | 0.01% | 6.82% | 0.17% | - |
 Lindsay (LNN) | 0.01% | 5.52% | 0.17% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 4.89% | 0.17% | - |
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% |