| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Americas CAR Mart Inc(CRMT) | 21,523 | $2.0M | 90.07% |
| 2 | CPI Aerostructures Inc(CVU) | 16,645 | $137.0K | 6.25% |
| 3 | Aware Inc Mass(AWRE) | 11,950 | $36.0K | 1.64% |
| 4 | Synnex Corp(SNX) | 25,294 | $2.9K | 0.13% |
| 5 | Generac Hldgs Inc(GNRC) | 22,277 | $1.7K | 0.08% |
| 6 | Quanta Svcs Inc(PWR) | 44,981 | $1.7K | 0.08% |
| 7 | Zebra Technologies Corp(ZBRA) | 8,150 | $1.7K | 0.08% |
| 8 | Atkore Intl Group Inc(ATKR) | 54,664 | $1.7K | 0.08% |
| 9 | Plumas Bancorp(PLBC) | 80,909 | $1.6K | 0.07% |
| 10 | Miller Inds Inc Tenn(MLR) | 45,958 | $1.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.57% | 6.67% | +0.1% |
| Consumer Cyclical | 90.46% | 90.37% | -0.09% |
| Unclassified | 0.24% | 0.31% | +0.07% |
| Technology | 2.13% | 2.07% | -0.06% |
| Financial Services | 0.39% | 0.37% | -0.02% |
| Energy | 0.08% | 0.06% | -0.02% |
| Real Estate | 0.04% | 0.06% | +0.02% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Healthcare | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 98.4% | 98.28% | -0.12% |
| Small Cap | 0.61% | 0.62% | +0.01% |
| Mid Cap | 0.39% | 0.41% | +0.02% |
| Large Cap | 0.36% | 0.38% | +0.02% |
| Unclassified | 0.24% | 0.31% | +0.07% |
Quarter-over-quarter position changes