CHADDS FORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
49.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Full voting authority
5.19M
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 |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | COM | 1.09M | SH | $58.81M 20.58% | 1.09M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 225.23K | SH | $45.38M 15.88% | 225.23K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 376.12K | SH | $37.83M 13.24% | 376.12K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 264.10K | SH | $36.22M 12.68% | 264.10K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 810.38K | SH | $36.10M 12.64% | 810.38K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 301.24K | SH | $26.04M 9.11% | 301.24K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 348.33K | SH | $19.04M 6.66% | 348.33K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.37M | SH | $17.68M 6.19% | 1.37M | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 144.54K | SH | $4.86M 1.70% | 144.54K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 209.71K | SH | $2.80M 0.98% | 209.71K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 12.50K | SH | $838.4K 0.29% | 12.50K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 2.27K | SH | $96.7K 0.03% | 2.27K | 0.00 | 0.00 |
HEARTBEAM INCSOLE | COM | 25.05K | SH | $30.6K 0.01% | 25.05K | 0.00 | 0.00 |