Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Accep Corp Mich(CACC) | 1,436,951 | $915.0M | 46.76% |
| 2 | Cimpress PLC(CMPR) | 3,612,560 | $367.4M | 18.77% |
| 3 | World Accep Corporation(WRLD) | 1,512,424 | $338.5M | 17.30% |
| 4 | Wayfair Inc(W) | 2,322,401 | $214.6M | 10.97% |
| 5 | British Amern TOB PLC(BMTA) | 920,100 | $56.8M | 2.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Lennar Corp(LEN) |
| 323,000 |
| $29.2M |
| 1.49% |
| 7 | Avantor Inc(AVTR) | 2,600,000 | $25.7M | 1.32% |
| 8 | Boston Beer Inc(SAM) | 45,000 | $8.0M | 0.41% |
| 9 | Heartland Express Inc(HTLD) | 60,000 | $913.2K | 0.05% |
| 10 | Ryerson Hldg Corp(RYI) | 30,000 | $738.3K | 0.04% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 59.54% | 64.05% | +4.51% |
| Consumer Cyclical | 14.85% | 12.46% | -2.39% |
| Unclassified | 3.94% | 2.9% | -1.04% |
| Industrials | 19.41% | 18.86% | -0.55% |
| Consumer Defensive | 0.76% | 0.41% | -0.35% |
| Healthcare | 1.49% | 1.32% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.63% | 59.45% | -0.18% |
| Small Cap | 34.38% | 36.16% | +1.78% |
| Unclassified | 3.94% | 2.9% | -1.04% |
| Large Cap | 2.05% | 1.49% | -0.56% |
Quarter-over-quarter position changes