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Top 10 Holdings as of 3/31/2020 (%)
|
% of Net Assets |
| FirstCash, Inc., 06/01/2024, 5.375% |
3.8 |
| Alphabet Inc. - Class A (GOOG) |
3.8 |
| Take-Two Interactive Software, Inc. (TTWO) |
3.6 |
| Berkshire Hathaway, Inc. - Class B (BRK/B) |
3.5 |
| Ingles Markets Inc., 06/15/2023, 5.750% |
3.3 |
|
% of Net Assets |
| The TJX Cos Inc. (TJX) |
3.2 |
| Enerpac Tool Group Corp., 06/15/2022, 5.625% |
3.0 |
| Nathan's Famous Inc., 11/01/2025, 6.625% |
3.0 |
| Electronic Arts Inc. (EA) |
3.0 |
| Caleres, Inc., 08/15/2023, 6.250% |
3.0 |
Sector Allocation as of 03/31/20 (%)
|
% of Net Assets |
|
Consumer Discretionary
|
20.5 |
|
Communication Services
|
17.5 |
|
Industrials
|
13.1 |
|
Financials
|
11.5 |
|
Real Estate
|
11.3 |
|
Information Technology
|
11.2 |
|
Cash & Cash Equivalents
|
4.8 |
|
Consumer Staples
|
4.5 |
|
Healthcare
|
3.4 |
|
Energy
|
1.6 |
|
Materials
|
0.5 |
|
Currency Derivatives
|
0.1 |
Asset Allocation as of 03/31/20 (%)
|
% of Net Assets |
|
Common Stocks
|
59.5 |
|
Corporate Bonds
|
34.6 |
|
Cash & Cash Equivalents
|
4.8 |
|
Convertible Bonds
|
1.0 |
|
Currency Derivatives
|
0.1 |
Portfolio Characteristics as of 03/31/20
