CIK: 0001595686
Total reported value
$106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 9.63% | — | -0.57% | |
| 2 | ✓ | National Western | Stock-Other | 9.53% | — | +2.34% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 9.42% | -0.09% | +0.59% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 8.75% | — | +0.38% | |
| 5 | ✓ | Bio-reference Labs INC | Stock-Other | 8.04% | — | +4.60% | |
| 6 | AXP | American Express Company | Stock-Financials | 7.70% | — | -2.20% | |
| 7 | NPK | National Presto Inds INC | Stock-Other | 7.21% | — | +0.55% | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 7.18% | — | -0.72% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 6.69% | — | +4.95% | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 6.65% | — | +0.28% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 5.85% | — | +1.66% | |
| 12 | ✓ | Electro Rent CORP | Stock-Other | 4.07% | — | +2.90% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 3.32% | +1.84% | — | |
| 14 | ✓ | Micrel INC Com | Stock-Other | 3.17% | — | -1.26% | |
| 15 | ✓ | Stock-Other | 2.79% | — | +7277.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +7277.60% | Add | |
| 2 | ✓ | National Western | +0.8% | +2.34% | Add |
| 3 | ✓ | Bio-reference Labs INC | +0.8% | +4.60% | Add |
| 4 | MZTI | Marzetti Company/the | +0.7% | +0.28% | Add |
| 5 | ✓ | Micrel INC Com | +0.3% | -1.26% | Trim |
| 6 | ✓ | Leucadia Natl CORP | +0.1% | +4.95% | Add |
| 7 | MNST | Monster Beverage Corporation | 0% | -0.72% | Trim |
| 8 | TROW | T Rowe Price Group INC | -0.1% | +1.66% | Add |
| 9 | ✓ | Electro Rent CORP | -0.2% | +2.90% | Add |
| 10 | NPK | National Presto Inds INC | -0.3% | +0.55% | Add |
| 11 | AXP | American Express Company | -0.4% | -2.20% | Trim |
| 12 | SEIC | Sei Investments Company | -0.5% | +0.59% | Add |
| 13 | GNTX | Gentex CORP | -0.7% | -0.57% | Trim |
| 14 | BEN | Franklin Resources INC | -0.7% | +0.38% | Add |
| 15 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 16 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 17 | WAT | Waters CORP | — | EXIT | Sold out |