CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 29.10% | +3.45% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 17.49% | — | -1.74% | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | 12.79% | -2.63% | — | |
| 4 | BOC | Boston Omaha Corp-cl A | Stock-Other | 11.42% | +0.75% | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 9.11% | — | -17.15% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 7.02% | -2.26% | +6.73% | |
| 7 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 3.84% | -0.73% | +2.84% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.81% | -0.24% | +7.84% | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | 3.00% | -0.07% | +7.02% | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.42% | -0.06% | — |