NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Full voting authority
4.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 644.61K | SH | $65.67M 23.63% | 644.61K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 694.18K | SH | $57.98M 20.86% | 694.18K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 737.19K | SH | $40.91M 14.72% | 737.19K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 192.41K | SH | $37.45M 13.47% | 192.41K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.03M | SH | $36.03M 12.96% | 2.03M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 99.81K | SH | $22.64M 8.14% | 99.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.30K | SH | $8.80M 3.17% | 29.30K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 120K | SH | $8.48M 3.05% | 120K | 0.00 | 0.00 |