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 | 10.47% | — | -0.14% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 10.12% | -0.09% | -1.05% | |
| 3 | ✓ | National Western | Stock-Other | 10.04% | — | +0.75% | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 9.70% | — | -5.70% | |
| 5 | ✓ | Bio-reference Labs INC | Stock-Other | 8.95% | — | +3.69% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 8.12% | — | -0.33% | |
| 7 | AXP | American Express Co | Stock-Financials | 7.04% | — | -0.04% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 5.88% | — | -0.02% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 5.84% | — | +0.65% | |
| 10 | ✓ | Stock-Other | 5.76% | — | +318.38% | ||
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 5.37% | — | +3.83% | |
| 12 | NPK | National Presto Inds INC | Stock-Other | 5.07% | — | +1.80% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 4.27% | +1.84% | +0.97% | |
| 14 | ✓ | Electro Rent CORP | Stock-Other | 3.20% | — | +4.69% | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.05% | +0.14% | — | |
| 16 | IPAR | Interparfums INC | Stock-Other | 0.04% | — | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | -0.93% | — | |
| 18 | RAVN | Raven Industries INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +318.38% | Add | |
| 2 | GNTX | Gentex CORP | +1.9% | -0.14% | Trim |
| 3 | ✓ | Bio-reference Labs INC | +0.6% | +3.69% | Add |
| 4 | ALGT | Allegiant Travel Co | +0.4% | +0.97% | Add |
| 5 | MNST | Monster Beverage Corporation | +0.1% | -5.70% | Trim |
| 6 | TROW | T Rowe Price Group INC | 0% | +0.65% | Add |
| 7 | MZTI | Marzetti Company/the | 0% | -0.02% | Trim |
| 8 | ✓ | National Western | -0.1% | +0.75% | Add |
| 9 | SEIC | Sei Investments Company | -0.1% | -1.05% | Trim |
| 10 | ✓ | Electro Rent CORP | -0.1% | +4.69% | Add |
| 11 | AXP | American Express Co | -0.3% | -0.04% | Trim |
| 12 | NPK | National Presto Inds INC | -0.7% | +1.80% | Add |
| 13 | ✓ | Leucadia Natl CORP | -0.7% | +3.83% | Add |
| 14 | BEN | Franklin Resources INC | -0.8% | -0.33% | Trim |
| 15 | ✓ | Micrel INC Com | — | EXIT | Sold out |
| 16 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 17 | DORM | Dorman Products INC | — | NEW | New buy |
| 18 | IPAR | Interparfums INC | — | NEW | New buy |
| 19 | RAVN | Raven Industries INC | — | NEW | New buy |