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Top 10 Holdings as of 12/31/2023 (%)
|
% of Net Assets |
| FRP Holdings, Inc. |
6.3 |
| Dropbox, Inc. - Class A |
5.8 |
| WNS Holdings Ltd. - ADR |
5.7 |
| Pagseguro Digital Ltd - Class A |
5.4 |
| Valvoline, Inc. |
5.2 |
|
% of Net Assets |
| Franklin Covey Co. |
5.1 |
| Becle Sab De CV |
4.5 |
| Park Aerospace Corp. |
4.4 |
| Chicago Atlantic Real Estate Finance, Inc. |
4.3 |
| Skechers USA, Inc. - Class A |
4.2 |
Sector Allocation as of 12/31/23 (%)
|
% of Net Assets |
|
Industrials
|
24.8 |
|
Financials
|
15.2 |
|
Information Technology
|
11.9 |
|
Consumer Discretionary
|
9.8 |
|
Materials
|
9.7 |
|
Consumer Staples
|
9.4 |
|
Real Estate
|
6.2 |
|
Cash Equivalents & Other
|
5.6 |
|
Communication Services
|
4.0 |
|
Energy
|
3.4 |
Asset Allocation as of 12/31/23 (%)
|
% of Net Assets |
|
Equity
|
92 |
|
Cash
|
8 |
Portfolio Characteristics as of 12/31/23
