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Vassalluzzo Scott J

Portfolio Profile

CIK: 0001203547 | Boca Raton, FL

$555.4K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Credit Accep Corp Mich(CACC)2,758$555.0K99.93%
2Cimpress N V(CMPR)2,174$2200.04%
3World Accep Corp del(WRLD)1,788$880.02%
4Copart Inc(CPRT)1,028$550.01%

Sector Allocation

Latest filing, equity positions only

Financial Services99.95% · $555.1K
Industrials0.05% · $275

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services99.95%99.95%0%
Industrials0.05%0.05%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$67.6K | 19 pos.
$16.7M | 15 pos.
$510.3K | 4 pos.
$555.4K | 4 pos.
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Cap SizePrev %Curr %Change
Mid Cap99.93%99.93%0%
Small Cap0.06%0.06%0%
Large Cap0.01%0.01%0%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
4
Unchanged