| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pico Hldgs Inc | 1,136,536 | $13.4K | 23.67% |
| 2 | Wells Fargo & Co New(WFC) | 117,586 | $5.2K | 9.20% |
| 3 | Tandy Leather Factory Inc(TLF) | 631,150 | $4.8K | 8.51% |
| 4 | Bristow Group Inc(BRSEUR) | 248,000 | $3.5K | 6.14% |
| 5 | Discovery Communicatns New(DISCAUSD) | 113,630 | $3.1K | 5.40% |
| 6 | Quantum Corp | 3,885,364 | $2.9K | 5.05% |
| 7 | Discovery Communicatns New(DISCKUSD) | 102,881 | $2.7K | 4.78% |
| 8 | Silver Wheaton Corp | 82,268 | $2.2K | 3.93% |
| 9 | Petroquest Energy Inc | 603,128 | $2.1K | 3.69% |
| 10 | UCP Inc | 174,279 | $1.5K | 2.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 7.74% | 12.05% | +4.31% |
| Industrials | 3.74% | 0.98% | -2.76% |
| Technology | 1.85% | 0.35% | -1.5% |
| Consumer Cyclical | 11.77% | 11.15% | -0.62% |
| Unclassified | 74.89% | 75.47% | +0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.89% | 75.47% | +0.58% |
| Mega Cap | 7.74% | 12.05% | +4.31% |
| Micro Cap | 12% | 11.5% | -0.5% |
| Small Cap | 3.74% | 0.98% | -2.76% |
| Large Cap | 1.07% | 0% | -1.07% |
| Mid Cap | 0.55% | 0% | -0.55% |
Quarter-over-quarter position changes