Capital Fund

Top 10 Holdings as of 12/31/2018 (%)

% of Net Assets
Berkshire Hathaway, Inc. - Class B (BRK/B) 4.04
Protective Insurance Corp. - Class B (PTVCB) 3.46
Dorel Industries, Inc., 11/30/2019, 5.500% 3.44
Unit Corp, 05/15/2021, 6.625% 3.42
Cable One, Inc., 06/15/2022, 5.750% 3.15
% of Net Assets
Nathan's Famous, Inc., 11/01/2025, 6.625% 2.98
Hallmark Financial Services, Inc. (HALL) 2.96
FirstCash, Inc., 06/01/2024, 5.375% 2.94
Multi-Color Corp., 12/01/2022, 6.125% 2.88
Caleres, Inc., 08/15/2023, 6.250% 2.72

Sector Allocation as of 12/31/18 (%)

% of Net Assets
Consumer Discretionary 31.1
Financials 22.6
Information Technology 11.6
Industrials 11.5
Cash & Cash Equivalents 5.2
Real Estate 4.2
Healthcare 4.0
Energy 3.4
Materials 2.5
Consumer Staples 2.4
Communication Services 1.2
Currency Derivatives 0.3

Asset Allocation as of 12/31/18 (%)

% of Net Assets
Common Stocks 54.9
Corporate Bonds 34.6
Cash and Cash Equivalents 5.2
Convertible Bonds 5.0
Currency Derivatives 0.3

Portfolio Characteristics as of 12/31/18

Median Market Cap

$1.3B

Portfolio Price/Earnings

17.74X

Portfolio Price/Book

1.94X

Standard Deviation

12.90

Beta

0.52
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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