Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 96.06% | 0.00% | 96.06% |
| Non-US stock | 2.14% | 0.00% | 2.14% |
| Cash | 1.52% | 0.00% | 1.52% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.27% | 0.00% | 0.27% |
As of Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 32.81% | 21.80% |
| Industrials | 17.83% | 17.43% |
| Consumer Cyclical | 15.18% | 13.38% |
| Technology | 6.83% | 9.41% |
| Real Estate | 5.74% | 5.60% |
| Consumer Defensive | 5.54% | 3.95% |
| Basic Materials | 4.86% | 6.30% |
| Energy | 4.46% | 7.78% |
| Healthcare | 2.69% | 5.93% |
| Other | 2.13% | 8.42% |
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.77% | 10.92% | 0.00% | 10.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ducommun Inc DCO:NYQ | +31.32% | 1.53% | |
| RBC BlueBay US Govt Mny Mkt Instl 1 | 0.00% | 1.52% | |
| Miller Industries Inc MLR:NYQ | +73.86% | 1.18% | |
| North American Construction Group Ltd NOA:TOR | +10.04% | 1.03% | |
| Natural Grocers by Vitamin Cottage Inc NGVC:NYQ | +105.28% | 1.00% | |
| Enova International Inc ENVA:NYQ | +45.83% | 0.99% | |
| Rocky Brands Inc RCKY:NSQ | +65.47% | 0.94% | |
| Oil-Dri Corporation of America ODC:NYQ | +3.47% | 0.92% | |
| National Western Life Group Inc Class A | -- | 0.91% | |
| Federal Agricultural Mortgage Corp AGM:NYQ | +35.14% | 0.90% | |
| Per cent of portfolio in top 10 holdings: 10.92% |
