Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consumer Portfolio Svcs Inc(CPSS) | 5,127,165 | $49.2M | 32.57% |
| 2 | KVH Inds Inc(KVHI) | 3,508,824 | $34.8M | 23.02% |
| 3 | Verizon Communications Inc(VZ) | 623,171 | $26.4M | 17.47% |
| 4 | Canterbury PK Hldg Corp(CPHC) | 859,169 | $13.5M | 8.96% |
| 5 | Wynn Resorts LTD(WYNN) | 103,158 | $10.0M | 6.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 46.15% | 40.49% |
| Boyd Gaming Corp(BYD) |
| 82,000 |
| $7.2M |
| 4.80% |
| 7 | Microsoft Corp(MSFT) | 18,500 | $6.9M | 4.57% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 4 | $3.0M | 1.98% |
| -5.66% |
| Technology | 0% | 4.57% | +4.57% |
| Financial Services | 31.3% | 34.55% | +3.25% |
| Consumer Cyclical | 22.54% | 20.39% | -2.15% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 62.17% | 64.55% | +2.38% |
| Mega Cap | 25.16% | 24.02% | -1.14% |
| Large Cap | 7.72% | 6.63% | -1.09% |
| Mid Cap | 4.96% | 4.8% | -0.16% |
Quarter-over-quarter position changes