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Top 10 Holdings as of 3/31/2024 (%)
|
% of Net Assets |
| FRP Holdings, Inc. |
6.20 |
| Valvoline, Inc. |
5.90 |
| Becle Sab De CV |
5.50 |
| Park Aerospace Corp. |
5.00 |
| iShares Gold Trust |
5.00 |
|
% of Net Assets |
| Pagseguro Digital Ltd. - Class A |
4.80 |
| Franklin Covey Co. |
4.60 |
| WNS Holdings Ltd. |
4.50 |
| Jefferies Financial Group, Inc. |
4.30 |
| IAC, Inc. |
4.20 |
Sector Allocation as of 03/31/24 (%)
|
% of Net Assets |
|
Industrials
|
24.6 |
|
Financials
|
14.6 |
|
Consumer Staples
|
12.3 |
|
Materials
|
10.8 |
|
Information Technology
|
9.6 |
|
Consumer Discretionary
|
9.5 |
|
Real Estate
|
6.2 |
|
Communication Services
|
4.2 |
|
Energy
|
3.7 |
|
Health Care
|
3.1 |
|
Cash Equivalents & Other
|
1.5 |
Asset Allocation as of 03/31/24 (%)
|
% of Net Assets |
|
Equity
|
98.5 |
|
Cash & Equivalents
|
1.5 |
Portfolio Characteristics as of 03/31/24
