| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp(CCI) | 8,495 | $1.2M | 49.25% |
| 2 | Corecivic Inc(CXW) | 63,600 | $567.0K | 22.59% |
| 3 | Acacia Resh Corp(ACTG) | 113,000 | $458.0K | 18.25% |
| 4 | Cooper STD Hldgs Inc(CPS) | 19,500 | $115.0K | 4.58% |
| 5 | L S B Industries Inc(LXU) | 543,290 | $7.8K | 0.31% |
| 6 | Apple Inc(AAPL) | 45,121 | $6.3K | 0.25% |
| 7 | Amazon.com Inc(AMZN) | 42,380 | $4.9K | 0.19% |
| 8 | Reading International Inc(RDI) | 1,263,010 | $4.2K | 0.17% |
| 9 | Alphabet Inc. Class C(GOOG) | 38,060 | $3.7K | 0.15% |
| 10 | Compass Minerals Intl Inc(CMP) | 82,365 | $3.2K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 49.12% | 0.73% | -48.39% |
| Industrials | 2.2% | 41.05% | +38.85% |
| Real Estate | 15.49% | 49.3% | +33.81% |
| Technology | 17.45% | 0.54% | -16.91% |
| Financial Services | 14.97% | 0.71% | -14.26% |
| Consumer Cyclical | 0.15% | 5.18% | +5.03% |
| Unclassified | 0.36% | 1.39% | +1.03% |
| Basic Materials | 0.11% | 0.56% | +0.45% |
| Healthcare | 0.1% | 0.39% | +0.29% |
| Energy | 0.03% | 0.12% | +0.09% |
| Consumer Defensive | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 15.73% | 50.21% | +34.48% |
| Small Cap | 3.62% | 23.69% | +20.07% |
| Mid Cap | 2.28% | 23.12% | +20.84% |
| Unclassified | 0.36% | 1.39% | +1.03% |
| Mega Cap | 63.07% | 1.09% | -61.98% |
| Micro Cap | 14.94% | 0.5% | -14.44% |
Quarter-over-quarter position changes