| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alleghany Corp del(YUSD) | 26,460 | $13.8K | 12.19% |
| 2 | Arch Cap Group LTD(ACGL) | 444,330 | $13.7K | 12.05% |
| 3 | Markel Corp(MKL) | 11,497 | $12.0K | 10.59% |
| 4 | American Finl Group Inc Ohio(AFG) | 185,701 | $11.3K | 9.95% |
| 5 | Argo Group Intl Hldgs LTD | 304,674 | $10.2K | 9.01% |
| 6 | Renaissancere Hldgs LTD(RNR) | 47,156 | $8.5K | 7.50% |
| 7 | Berkley W R Corp(WRB) | 135,000 | $8.3K | 7.35% |
| 8 | James RIV Group LTD(JRVR) | 176,181 | $8.2K | 7.20% |
| 9 | RLI Corp(RLI) | 73,196 | $6.5K | 5.69% |
| 10 | Trean INS Group Inc | 275,000 | $4.3K | 3.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 98.5% | 47.22% | -51.28% |
| Unclassified | 1.5% | 52.78% | +51.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.5% | 52.78% | +51.28% |
| Large Cap | 1.01% | 35.32% | +34.31% |
| Mid Cap | 97.48% | 8.55% | -88.93% |
| Small Cap | 0.01% | 3.35% | +3.34% |
Quarter-over-quarter position changes