| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Public Education, Inc.(APEI) | 63,799 | $2.2M | 97.77% |
| 2 | Markel Corp(MKL) | 12,200 | $8.0K | 0.36% |
| 3 | Intralinks Holdings, Inc. | 665,995 | $5.9K | 0.26% |
| 4 | Ambassadors Group Inc. | 1,189,000 | $5.5K | 0.24% |
| 5 | Atlas Financial Holdings Inc. | 358,381 | $5.4K | 0.24% |
| 6 | American International Group(AIG) | 60,050 | $3.3K | 0.15% |
| 7 | Franklin Covey Co(FC) | 150,866 | $3.0K | 0.14% |
| 8 | National American University Holdings(NAUH) | 853,073 | $2.6K | 0.12% |
| 9 | Apple Computer Inc.(AAPL) | 28,000 | $2.6K | 0.12% |
| 10 | News Corp / New Class A(NWSA) | 133,000 | $2.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Defensive | 96.67% | 97.9% | +1.23% |
| Unclassified | 2.19% | 1.13% | -1.06% |
| Consumer Cyclical | 0.14% | 0% | -0.14% |
| Technology | 0.14% | 0.12% | -0.02% |
| Financial Services | 0.75% | 0.74% | -0.01% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 96.75% | 97.85% | +1.1% |
| Unclassified | 2.19% | 1.13% | -1.06% |
| Large Cap | 0.76% | 0.61% | -0.15% |
| Mega Cap | 0.24% | 0.22% | -0.02% |
| Micro Cap | 0% | 0.14% | +0.14% |
| Mid Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes