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