| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue Bird Corp(BLBD) | 379,560 | $6.5M | 93.92% |
| 2 | Crown Holdings Inc(CCK) | 4,750 | $283.0K | 4.12% |
| 3 | General Communication Inc | 236,350 | $8.7K | 0.13% |
| 4 | General Mtrs Co(GM) | 192,090 | $6.7K | 0.10% |
| 5 | Leucadia Natl Corp | 251,860 | $6.6K | 0.10% |
| 6 | Arris Intl Inc | 220,065 | $6.2K | 0.09% |
| 7 | American Intl Group Inc(AIG) | 87,360 | $5.5K | 0.08% |
| 8 | Mckesson Corp(MCK) | 32,610 | $5.4K | 0.08% |
| 9 | Voya Finl Inc(VOYA) | 141,920 | $5.2K | 0.08% |
| 10 | Laboratory Corp Amer Hldgs | 33,498 | $5.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 94.43% | 94.01% | -0.42% |
| Consumer Cyclical | 4.04% | 4.33% | +0.29% |
| Healthcare | 0.06% | 0.15% | +0.09% |
| Technology | 0.12% | 0.06% | -0.06% |
| Consumer Defensive | 0% | 0.05% | +0.05% |
| Unclassified | 0.98% | 1.02% | +0.04% |
| Financial Services | 0.35% | 0.37% | +0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 94.41% | 94.03% | -0.38% |
| Large Cap | 4.24% | 4.61% | +0.37% |
| Unclassified | 0.98% | 1.02% | +0.04% |
| Mid Cap | 0.36% | 0.32% | -0.04% |
| Mega Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes