Fund profile
Tickers
ICMBX, ICMVX
Fund manager
Total assets
$44.93 mm
Liabilities
$152.75 k
Net assets
$44.78 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRPH FRP Holdings Inc | 1.85 mm | 29.43 k shares | 4.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.71 mm | 34.85 k shares | 3.81 | Common equity | Long | USA |
Jefferies Group Inc | 1.67 mm | 41.25 k shares | 3.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.65 mm | 4.62 k shares | 3.68 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.62 mm | 17.31 k shares | 3.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.59 mm | 9.87 k shares | 3.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.53 mm | 10.92 k shares | 3.41 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.51 mm | 3.52 k shares | 3.37 | Common equity | Long | USA |
QVC Inc | 1.49 mm | 1.50 mm principal | 3.32 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.45 mm | 49.23 k shares | 3.24 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.40 mm | 10.90 k shares | 3.13 | Common equity | Long | Switzerland |
AYI Acuity Brands, Inc. | 1.40 mm | 6.82 k shares | 3.12 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 1.37 mm | 1.40 mm principal | 3.06 | Debt | Long | USA |
TCNNF Trulieve Cannabis Corp. | 1.27 mm | 1.50 mm principal | 2.83 | Debt | Long | Canada |
LYV Live Nation Entertainment Inc | 1.25 mm | 13.31 k shares | 2.78 | Common equity | Long | USA |
CVS CVS Health Corp | 1.23 mm | 15.52 k shares | 2.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.21 mm | 3.45 k shares | 2.71 | Common equity | Long | Ireland |
Becle SAB de CV
|
1.21 mm | 617.27 k shares | 2.70 | Common equity | Long | Mexico |
ETRN Equitrans Midstream Corporation | 1.12 mm | 50.00 k shares | 2.51 | Preferred equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.06 mm | 15.51 k shares | 2.37 | Common equity | Long | USA |
VERANO HOLDINGS CORP | 1.00 mm | 1.00 mm principal | 2.23 | Loan | Long | USA |
TPB Turning Point Brands Inc | 993.93 k | 1.06 mm principal | 2.22 | Debt | Long | USA |
VVV Valvoline Inc | 993.27 k | 1.00 mm principal | 2.22 | Debt | Long | USA |
WRB W.R. Berkley Corp. | 978.27 k | 13.83 k shares | 2.18 | Common equity | Long | USA |
IEA Energy Services LLC | 926.12 k | 1.00 mm principal | 2.07 | Debt | Long | USA |
MKL Markel Group Inc | 908.74 k | 640.00 shares | 2.03 | Common equity | Long | USA |
Invesco Treasury Portfolio | 907.99 k | 907.99 k shares | 2.03 | Short-term investment vehicle | Long | USA |
WNS WNS Holdings Limited | 875.76 k | 13.86 k shares | 1.96 | Common equity | Long | India |
Cincinnati Bell Telephone Co LLC | 841.30 k | 1.00 mm principal | 1.88 | Debt | Long | USA |
FL Foot Locker Inc | 828.76 k | 1.00 mm principal | 1.85 | Debt | Long | USA |
ATTO CLASS A PREFERRED SHARES | 815.54 k | 815.54 k shares | 1.82 | Preferred equity | Long | USA |
SHRYNE GROUP, INC | 742.58 k | 751.67 k principal | 1.66 | Loan | Long | USA |
Gage Growth Corp., Senior Secured First Lien Term Loan | 735.36 k | 738.61 k principal | 1.64 | Loan | Long | USA |
DG Dollar General Corp. | 696.20 k | 5.12 k shares | 1.55 | Common equity | Long | USA |
Atento Luxco 1 SA | 692.34 k | 692.34 k principal | 1.55 | Debt | Long | Luxembourg |
NATH Nathan`s Famous, Inc. | 634.22 k | 635.00 k principal | 1.42 | Debt | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 582.61 k | 706.00 k principal | 1.30 | Debt | Long | USA |
EAT Brinker International, Inc. | 523.54 k | 500.00 k principal | 1.17 | Debt | Long | USA |
ATENTO S.A.
|
434.51 k | 96.56 mm shares | 0.97 | Common equity | Long | USA |
Atento Luxco 1 SA | 416.05 k | 416.05 k principal | 0.93 | Debt | Long | Luxembourg |
VCP23, LLC | 225.15 k | 237.00 k principal | 0.50 | Loan | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 64.51 k | 66.00 k principal | 0.14 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 57.43 k | 56.00 k principal | 0.13 | Debt | Long | USA |
CELG Celgene Corporation | 21.95 k | 23.00 k principal | 0.05 | Debt | Long | USA |
CANSORTIUM WARRANTS | 15.00 k | 250.00 k shares | 0.03 | Equity derivative | N/A | USA |
GREEN THUMB INDUSTRIES, INC | 8.24 k | 7.33 k shares | 0.02 | Equity derivative | N/A | USA |