| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Acceptance Corp.(CACC) | 11,500 | $5.6M | 38.36% |
| 2 | AutoZone, Inc.(AZO) | 4,950 | $5.4M | 37.52% |
| 3 | Cummins, Inc.(CMI) | 17,250 | $3.0M | 20.37% |
| 4 | Biogen, Inc.(BIIB) | 1,400 | $327.0K | 2.25% |
| 5 | Paccar, Inc.(PCAR) | 67,000 | $4.8K | 0.03% |
| 6 | Apple, Inc.(AAPL) | 24,100 | $4.8K | 0.03% |
| 7 | Tractor Supply Co.(TSCO) | 43,700 | $4.8K | 0.03% |
| 8 | Tyson Foods, Inc.(TSN) | 57,500 | $4.6K | 0.03% |
| 9 | TE Connectivity Ltd.(TEL) | 43,800 | $4.2K | 0.03% |
| 10 | Broadcom, Inc.(AVGO) | 13,950 | $4.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.32% | 20.62% | +20.3% |
| Financial Services | 48.31% | 38.55% | -9.76% |
| Consumer Cyclical | 47.05% | 37.72% | -9.33% |
| Healthcare | 3.15% | 2.31% | -0.84% |
| Unclassified | 0.47% | 0.3% | -0.17% |
| Consumer Defensive | 0.2% | 0.13% | -0.07% |
| Technology | 0.22% | 0.17% | -0.05% |
| Energy | 0.04% | 0.01% | -0.03% |
| Communication Services | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.67% | 60.75% | +10.08% |
| Mid Cap | 48.41% | 38.64% | -9.77% |
| Unclassified | 0.47% | 0.3% | -0.17% |
| Mega Cap | 0.31% | 0.23% | -0.08% |
| Small Cap | 0.08% | 0.05% | -0.03% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes