Endurance Fund

Top 10 Holdings as of 3/31/2019 (%)

% of Net Assets
Cabot Oil & Gas Corp. (COG) 4.67
Protective Insurance Corp. - Class B (PTVCB) 4.40
Protector Forsikring ASA (PROTCT NO) 3.43
Skechers U.S.A., Inc. - Class A (SKX) 3.39
iShares Gold Trust (IAU) 3.23
% of Net Assets
Sykes Enterprises, Inc. (SYKE) 3.12
Hallmark Financial Services, Inc. (HALL) 2.91
SP Plus Corp. (SP) 2.68
Amdocs Ltd. (DOX) 2.54
Potlatchdeltic Corporation (PCH) 2.26

Sector Allocation as of 03/31/19 (%)

% of Net Assets
Cash Equivalents and Other 59.7
Financials 14.0
Energy 5.8
Industrials 5.7
Consumer Discretionary 4.9
Information Technology 3.5
Materials 3.2
Real Estate 2.2
Consumer Staples 1.0

Portfolio Characteristics as of 03/31/19

Median Market Cap

$0.7B

Portfolio Price/Earnings

15.91X

Portfolio Price/Book

2.28X

Standard Deviation

15.41

Beta

0.42
Fund holdings and sector allocations 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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