| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Accep Corp Mich(CACC) | 34,915 | $24.0M | 99.77% |
| 2 | Frontdoor Inc(FTDR) | 374,479 | $13.7K | 0.06% |
| 3 | Allegiant Travel Co(ALGT) | 67,813 | $12.7K | 0.05% |
| 4 | Mastec Inc(MTZ) | 112,693 | $10.4K | 0.04% |
| 5 | Nexstar Media Group Inc(NXST) | 56,254 | $8.5K | 0.04% |
| 6 | Turning PT Brands Inc(TPB) | 157,929 | $6.0K | 0.02% |
| 7 | Wells Fargo Co New(WFC) | 84,184 | $4.0K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 0.09% | 0.1% | +0.01% |
| Communication Services | 0.04% | 0.04% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Financial Services | 99.79% | 99.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.83% | 99.86% | +0.03% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Large Cap | 0.04% | 0.04% | 0% |
| Mega Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes