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

% of Net Assets
Protective Insurance Corp. - Class B(PTVCB) 7.48
Amdocs Ltd. (DOX) 5.78
Oaktree Capital Group LLC (OAK) 5.71
Teradata Corp. (TDC) 5.27
Hallmark Financial Services, Inc. (HALL) 5.23
% of Net Assets
Crawford & Co. - Class A (CRD/A) 4.58
iShares Gold Trust (IAU) 4.25
Jefferies Financial Group, Inc. (JEF) 4.11
AmerisourceBergen Corp. (ABC) 4.02
Laboratory Corp. of America Holdings (LH) 3.96

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

% of Net Assets
Financials 31.3
Information Technology 19.6
Consumer Discretionary 15.2
Healthcare 9.6
Materials 9.1
Cash and Cash Equivalents 5.9
Industrials 4.1
Real Estate 2.5
Consumer Staples 2.5
Currency Derivatives 0.2

Portfolio Characteristics as of 12/31/18

Median Market Cap

$5.6B

Portfolio Price/Earnings

14.32X

Portfolio Price/Book

2.37X

Standard Deviation

13.68

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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