Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Accep Corp Mich(CACC) | 83,123 | $52.9M | 47.00% |
| 2 | Wayfair Inc(W) | 225,850 | $20.9M | 18.53% |
| 3 | World Accep Corporation(WRLD) | 71,150 | $15.9M | 14.14% |
| 4 | Cimpress PLC(CMPR) | 115,225 | $11.7M | 10.40% |
| 5 | British Amern TOB PLC(BMTA) | 181,000 | $11.2M | 9.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.97% | 9.93% | -13.04% |
| Financial Services | 50.07% | 61.14% | +11.07% |
| Industrials | 9.34% | 10.4% | +1.06% |
| Consumer Cyclical | 17.62% | 18.53% | +0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.34% | 65.53% | +8.19% |
| Small Cap | 19.69% | 24.55% | +4.86% |
| Unclassified | 22.97% | 9.93% | -13.04% |
Quarter-over-quarter position changes