Top 10 Holdings as of 9/30/2018 (%)
| % of Net Assets | |
|---|---|
| Protective Insurance Corp. - Class B (PTVCB) | 4.83 |
| Amdocs Ltd. (DOX) | 3.16 |
| Net 1 UEPS Technologies, Inc. (UEPS) | 2.88 |
| iShares Gold Trust (IAU) | 2.39 |
| Hallmark Financial Services, Inc. (HALL) | 2.03 |
| % of Net Assets | |
|---|---|
| Crawford & Co. - Class A (CRD/A) | 1.04 |
| Donnelley Financial Solutions, Inc. (DFIN) | 0.86 |
| Syntel, Inc. (SYNT) | 0.18 |
| EZCORP, Inc., 06/15/2019, 2.125% | 0.18 |
| Crawford & Co. - Class B (CRD/B) | 0.02 |
Sector Allocation as of 09/30/18 (%)
| % of Net Assets | |
|---|---|
| Cash Equivalents and Other | 82.5 |
| Financials | 8.9 |
| Information Technology | 6.2 |
| Materials | 2.4 |
| Consumer Discretionary | 0.0 |
Portfolio Characteristics as of 09/30/18
Median Market Cap
$0.6B
Portfolio Price/Earnings
17.90X
Portfolio Price/Book
1.46X
Standard Deviation
15.67
Beta
0.45