Fund profile
Tickers
ACROX
Fund manager
Total assets
$61.76 mm
Liabilities
$2.04 mm
Net assets
$59.72 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRFHF Fairfax Financial Holdings LTD/ Can | 3.94 mm | 3.70 k shares | 6.60 | Common equity | Long | Canada |
Sulzer A.G.
|
3.51 mm | 30.00 k shares | 5.88 | Common equity | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 3.39 mm | 23.00 k shares | 5.68 | Common equity | Long | USA |
UMB IB MONEY MARKET II / | 3.17 mm | 3.17 mm principal | 5.30 | Short-term investment vehicle | Long | USA |
Vistry Group PLC
|
3.07 mm | 231.00 k shares | 5.15 | Common equity | Long | UK |
VOD Vodafone Group plc | 2.82 mm | 315.00 k shares | 4.72 | Long | UK | |
BCS Barclays plc | 2.81 mm | 330.00 k shares | 4.70 | Long | UK | |
C Citigroup Inc | 2.77 mm | 50.00 k shares | 4.65 | Common equity | Long | USA |
Jefferies Group Inc | 2.59 mm | 62.00 k shares | 4.34 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.53 mm | 144.50 k shares | 4.23 | Common equity | Long | UK |
FDX Fedex Corp | 2.49 mm | 10.00 k shares | 4.17 | Common equity | Long | USA |
DCC PLC
|
2.20 mm | 31.00 k shares | 3.69 | Common equity | Long | Ireland |
Ashtead Group PLC
|
2.11 mm | 29.40 k shares | 3.54 | Common equity | Long | UK |
DELL Dell Technologies Inc - Ordinary Shares | 1.89 mm | 20.00 k shares | 3.17 | Common equity | Long | USA |
ISS A/S
|
1.80 mm | 100.00 k shares | 3.01 | Common equity | Long | Denmark |
Power Corp. of Canada
|
1.73 mm | 60.00 k shares | 2.90 | Common equity | Long | Canada |
GM General Motors Company | 1.72 mm | 42.00 k shares | 2.88 | Common equity | Long | USA |
Medmix A.G.
|
1.71 mm | 100.00 k shares | 2.87 | Common equity | Long | Switzerland |
Cie Plastic Omnium S.E.
|
1.60 mm | 134.00 k shares | 2.68 | Common equity | Long | France |
JD Sports Fashion PLC
|
1.49 mm | 1.00 mm shares | 2.50 | Common equity | Long | UK |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 2.50 | Debt | Long | USA |
MGA Magna International Inc. | 1.33 mm | 24.20 k shares | 2.23 | Common equity | Long | Canada |
Eurocell PLC
|
1.22 mm | 810.00 k shares | 2.04 | Common equity | Long | UK |
Protector Forsikring A.S.A.
|
1.22 mm | 59.95 k shares | 2.04 | Common equity | Long | Norway |
CVX Chevron Corp. | 1.22 mm | 8.00 k shares | 2.04 | Common equity | Long | USA |
EPI PREF HOLDINGS SERIES B /
|
829.71 k | 3.07 k shares | 1.39 | Common equity | Long | USA |
Greencore Group PLC
|
645.04 k | 500.00 k shares | 1.08 | Common equity | Long | Ireland |
HHH Howard Hughes Holdings Inc. | 534.80 k | 7.00 k shares | 0.90 | Common equity | Long | USA |
NRDY Nerdy Inc - Ordinary Shares | 455.30 k | 157.00 k shares | 0.76 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 454.40 k | 8.00 k shares | 0.76 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 417.69 k | 127.73 k shares | 0.70 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 397.72 k | 61.00 k shares | 0.67 | Common equity | Long | USA |
Victoria PLC
|
305.48 k | 100.00 k shares | 0.51 | Common equity | Long | UK |
iSHARES INC | -509.33 k | -2.50 k shares | -0.85 | Short | USA |