Top 10 Holdings as of 12/31/2019 (%)
| % of Net Assets | |
|---|---|
| Take-Two Interactive Software, Inc. (TTWO) | 4.1 |
| Skechers U.S.A., Inc. - Class A (SKX) | 4.0 |
| Protector Forsikring ASA (PROTCT NO) | 4.0 |
| Hanesbrands, Inc. (HBI) | 3.9 |
| IAA, Inc. (IAA) | 3.9 |
| % of Net Assets | |
|---|---|
| Jefferies Financial Group, Inc. (JEF) | 3.8 |
| SP Plus Corp. (SP) | 3.5 |
| Protective Insurance Corp. - Class B (PTVCB) | 3.4 |
| Sykes Enterprises, Inc. (SYKE) | 3.0 |
| Garrett Motion, Inc. (GTX) | 2.8 |
Sector Allocation as of 12/31/19 (%)
| % of Net Assets | |
|---|---|
| Cash & Cash Equivalents | 38.8 |
| Financials | 15.2 |
| Consumer Discretionary | 13.3 |
| Industrials | 11.0 |
| Communication Services | 7.2 |
| Information Technology | 4.7 |
| Energy | 4.7 |
| Materials | 2.7 |
| Real Estate | 1.2 |
| Consumer Staples | 1.1 |
| Currency Derivatives | 0.1 |
Portfolio Characteristics as of 12/31/19
Median Market Cap
$2.3B
Portfolio Price/Earnings
Portfolio Price/Book
Standard Deviation
15.13
Beta
0.42