| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consumer Portfolio Svcs Inc(CPSS) | 5,127,165 | $50.4M | 29.37% |
| 2 | Verizon Communications Inc(VZ) | 623,171 | $27.0M | 15.72% |
| 3 | KVH Inds Inc(KVHI) | 3,396,527 | $18.1M | 10.55% |
| 4 | Canterbury PK Hldg Corp(CPHC) | 854,805 | $16.1M | 9.39% |
| 5 | Wynn Resorts LTD(WYNN) | 168,158 | $15.8M | 9.18% |
| 6 | UBS Group AG(UBS) | 350,000 | $11.8M | 6.90% |
| 7 | SIX Flags Entertainment Corp(FUN) | 329,920 | $10.0M | 5.85% |
| 8 | Magnera Corp(MAGN) | 750,000 | $9.1M | 5.28% |
| 9 | Boyd Gaming Corp(BYD) | 82,000 | $6.4M | 3.74% |
| 10 | Clearwater Paper Corp(CLW) | 123,508 | $3.4M | 1.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 8.08% | 5.28% | -2.8% |
| Financial Services | 28.28% | 31.07% | +2.79% |
| Communication Services | 27.42% | 26.27% | -1.15% |
| Unclassified | 6.36% | 6.9% | +0.54% |
| Consumer Cyclical | 27.97% | 28.5% | +0.53% |
| Basic Materials | 1.86% | 1.96% | +0.1% |
| Healthcare | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 48.36% | 51.64% | +3.28% |
| Mega Cap | 18.67% | 17.41% | -1.26% |
| Small Cap | 15.07% | 11.13% | -3.94% |
| Large Cap | 8.33% | 9.18% | +0.85% |
| Unclassified | 6.36% | 6.9% | +0.54% |
| Mid Cap | 3.2% | 3.74% | +0.54% |
Quarter-over-quarter position changes