Boston, MACIK 19231734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 114.3K | $42.12M | 2.1% | −181.8K | Reduced |
| 2 | First Horizon Corporation | 1.67M | $39.97M | 2.0% | −55.6K | Reduced |
| 3 | Encompass Health Corp | 334.0K | $35.45M | 1.8% | −7.8K | Reduced |
| 4 | Clean Harbors Inc |
| 145.0K |
| $33.99M |
| 1.7% |
| −4.2K |
| Reduced |
| 5 | Regal Rexnord Corporation | 232.6K | $32.63M | 1.7% | +52.2K | Added |
| 6 | Newmark Group Inc | 1.78M | $30.92M | 1.6% | −24.2K | Reduced |
| 7 | Agree Rlty Corp | 404.9K | $29.16M | 1.5% | −9.8K | Reduced |
| 8 | Huron Consulting Group Inc | 168.3K | $29.10M | 1.5% | −3.1K | Reduced |
| 9 | Viavi Solutions Inc | 1.61M | $28.60M | 1.4% | −27.4K | Reduced |
| 10 | Permian Resources Corp | 2.00M | $28.02M | 1.4% | −53.1K | Reduced |
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