| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natures Sunshine Prods Inc(NATR) | 2,522,983 | $29.2K | 52.72% |
| 2 | Marlin Business Svcs Corp | 2,956,925 | $20.8K | 37.65% |
| 3 | Destination XL Group Inc(DXLG) | 8,426,577 | $2.2K | 3.92% |
| 4 | Encore Cap Group Inc(ECPG) | 43,983 | $1.7K | 3.06% |
| 5 | AIR Transport Services GRP I(ATSG*) | 58,594 | $1.5K | 2.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 40.57% | 52.72% |
| +12.15% |
| Unclassified | 46.97% | 40.3% | -6.67% |
| Consumer Cyclical | 9.78% | 3.92% | -5.86% |
| Financial Services | 2.68% | 3.06% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 43.25% | 55.78% | +12.53% |
| Unclassified | 46.97% | 40.3% | -6.67% |
| Micro Cap | 9.78% | 3.92% | -5.86% |
Quarter-over-quarter position changes