Docoh
Loading...

Fund profile

Total assets
$84.61M
Liabilities
$315.37K
Net assets
$84.29M
Number of holdings
119

119 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
VIAC ViacomCBS Inc 3.17M 65.5K shares 3.76 Common equity Long USA
SONY Sony Group Corporation 2.72M 28K shares 3.23 Common equity Long Japan
DEO Diageo plc 2.68M 14K shares 3.18 Common equity Long UK
BF.A Brown-Forman Corp. 2.68M 38K shares 3.18 Common equity Long USA
INDT INDUS Realty Trust Inc 2.66M 40.5K shares 3.15 Common equity Long USA
NEM Newmont Corp 2.44M 38.5K shares 2.89 Common equity Long USA
TXN Texas Instruments Inc. 2.31M 12K shares 2.74 Common equity Long USA
AXP American Express Co. 2.26M 13.7K shares 2.69 Common equity Long USA
AME Ametek Inc 2.14M 16K shares 2.53 Common equity Long USA
CNHI CNH Industrial NV 2.09M 125K shares 2.48 Common equity Long UK
AJRD Aerojet Rocketdyne Holdings Inc 2.05M 42.5K shares 2.43 Common equity Long USA
CTS CTS Corp. 2.03M 54.5K shares 2.40 Common equity Long USA
GGG Graco Inc. 1.97M 26K shares 2.33 Common equity Long USA
BK Bank Of New York Mellon Corp 1.95M 38K shares 2.31 Common equity Long USA
GATX GATX Corp. 1.68M 19K shares 1.99 Common equity Long USA
FCX Freeport-McMoRan Inc 1.6M 43K shares 1.89 Common equity Long USA
HRI Herc Holdings Inc 1.57M 14K shares 1.86 Common equity Long USA
HEI Heico Corp. 1.56M 11.2K shares 1.85 Common equity Long USA
MYE Myers Industries Inc. 1.47M 70K shares 1.74 Common equity Long USA
TV Grupo Televisa SAB - ADR - Level III 1.43M 100K shares 1.69 Common equity Long Mexico
KAMN Kaman Corp. 1.41M 28K shares 1.67 Common equity Long USA
WM Waste Management, Inc. 1.33M 9.5K shares 1.58 Common equity Long USA
MS Morgan Stanley 1.28M 14K shares 1.52 Common equity Long USA
ITT ITT Inc 1.28M 14K shares 1.52 Common equity Long USA
STT State Street Corp. 1.25M 24K shares 1.49 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.25M 15.5K shares 1.48 Common equity Long USA
WFC Wells Fargo & Co. 1.25M 27.5K shares 1.48 Common equity Long USA
MSGN MSG Networks Inc. 1.16M 6.7K shares 1.37 Common equity Long USA
USM United States Cellular Corporation 1.09M 30K shares 1.29 Common equity Long USA
FOE Ferro Corp. 1.06M 49K shares 1.25 Common equity Long USA
FMX Mexican Economic Development Inc 1.06M 12.5K shares 1.25 Common equity Long Mexico
STT State Street Corp. 1.03M 12.5K shares 1.22 Common equity Long USA
CR Crane Co. 1.02M 11K shares 1.21 Common equity Long USA
CVS CVS Health Corp 1M 12K shares 1.19 Common equity Long USA
NAV Navistar International Corp 979K 22K shares 1.16 Common equity Long USA
XYL Xylem Inc 899.7K 7.5K shares 1.07 Common equity Long USA
HSIC Henry Schein Inc. 890.28K 12K shares 1.06 Common equity Long USA
RHP Ryman Hospitality Properties Inc 868.56K 11K shares 1.03 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 863.72K 26K shares 1.02 Common equity Long USA
BYD Boyd Gaming Corp. 830.12K 13.5K shares 0.98 Common equity Long USA
CGO Calamos Global Total Return Fund 775.57K 10K shares 0.92 Common equity Long Canada
CVCO Cavco Industries Inc 733.23K 3.3K shares 0.87 Common equity Long USA
DE Deere & Co. 705.42K 2K shares 0.84 Common equity Long USA
SCX L.S. Starrett Co. 691.25K 74.01K shares 0.82 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 629.78K 7.5K shares 0.75 Common equity Long USA
JPM JPMorgan Chase & Co. 622.16K 4K shares 0.74 Common equity Long USA
GLW Corning, Inc. 613.5K 15K shares 0.73 Common equity Long USA
HON Honeywell International Inc 592.25K 2.7K shares 0.70 Common equity Long USA
DANOY Groupe Danone 534.66K 38K shares 0.63 Common equity Long France
DIS Walt Disney Co 527.31K 3K shares 0.63 Common equity Long USA
GFF Griffon Corp. 512.6K 20K shares 0.61 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 489.36K 24K shares 0.58 Common equity Long USA
DISH Dish Network Corp 484.67K 11.6K shares 0.57 Common equity Long USA
IEX Idex Corporation 484.11K 2.2K shares 0.57 Common equity Long USA
SKY Skyline Champion Corp 479.7K 9K shares 0.57 Common equity Long USA
RCI Rogers Communications Inc. 478.26K 9K shares 0.57 Common equity Long Canada
STT State Street Corp. 464.53K 20.5K shares 0.55 Common equity Long USA
SBH Sally Beauty Holdings Inc 441.4K 20K shares 0.52 Common equity Long USA
TIGO Millicom International Cellular S.A. 435.47K 11K shares 0.52 Common equity Long Luxembourg
FLS Flowserve Corp. 403.2K 10K shares 0.48 Common equity Long USA
MSGN MSG Networks Inc. 393.66K 27K shares 0.47 Common equity Long USA
PRG PROG Holdings Inc 385.04K 8K shares 0.46 Common equity Long USA
COP Conoco Phillips 365.4K 6K shares 0.43 Common equity Long USA
DISCA Discovery Inc 347.76K 12K shares 0.41 Common equity Long USA
IFF International Flavors & Fragrances Inc. 328.68K 2.2K shares 0.39 Common equity Long USA
CIR Circor International Inc 326K 10K shares 0.39 Common equity Long USA
Liberty Global PLC
324.48K 12K shares 0.38 Common equity Long UK
LBRDA Liberty Broadband Corp - Series A 312.59K 1.8K shares 0.37 Common equity Long USA
WTS Watts Water Technologies, Inc. 262.64K 1.8K shares 0.31 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 252.26K 1.5K shares 0.30 Common equity Long USA
BAC Bank Of America Corp. 247.38K 6K shares 0.29 Common equity Long USA
FOX Fox Corporation 222.78K 6K shares 0.26 Common equity Long USA
EML Eastern Co. 218.38K 7.2K shares 0.26 Common equity Long USA
ROL Rollins, Inc. 215.46K 6.3K shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 211.02K 1.5K shares 0.25 Common equity Long USA
CVX Chevron Corp. 209.48K 2K shares 0.25 Common equity Long USA
CVET Covetrus Inc 202.5K 7.5K shares 0.24 Common equity Long USA
AMCX AMC Networks Inc 200.4K 3K shares 0.24 Common equity Long USA
XOM Exxon Mobil Corp. 189.24K 3K shares 0.22 Common equity Long USA
FSTR L.B. Foster Co. 186.4K 10K shares 0.22 Common equity Long USA
NPO EnPro Industries Inc 184.59K 1.9K shares 0.22 Common equity Long USA
CPB Campbell Soup Co. 182.36K 4K shares 0.22 Common equity Long USA
ADM Archer Daniels Midland Co. 181.8K 3K shares 0.22 Common equity Long USA
CPHC Canterbury Park Holding Corp 179.76K 12K shares 0.21 Common equity Long USA
DAN Dana Inc 178.2K 7.5K shares 0.21 Common equity Long USA
IMKTA Ingles Markets, Inc. 174.81K 3K shares 0.21 Common equity Long USA
RES RPC, Inc. 173.25K 35K shares 0.21 Common equity Long USA
FMC FMC Corp. 173.12K 1.6K shares 0.21 Common equity Long USA
KO Coca-Cola Co 162.33K 3K shares 0.19 Common equity Long USA
DISCA Discovery Inc 153.4K 5K shares 0.18 Common equity Long USA
FIZZ National Beverage Corp. 141.69K 3K shares 0.17 Common equity Long USA
LILA Liberty Latin America Ltd 138.6K 10K shares 0.16 Common equity Long USA
Liberty Global PLC
135.8K 5K shares 0.16 Common equity Long UK
DVN Devon Energy Corp. 128.44K 4.4K shares 0.15 Common equity Long USA
DVD Dover Motorsports Inc 112.5K 50K shares 0.13 Common equity Long USA
TR Tootsie Roll Industries, Inc. 111.9K 3.3K shares 0.13 Common equity Long USA
SNA Snap-on, Inc. 111.72K 500 shares 0.13 Common equity Long USA
Altaba Inc Escrow
109.13K 7.5K shares 0.13 Common equity Long USA
SATS EchoStar Corp 97.16K 4K shares 0.12 Common equity Long USA
WEN Wendy`s Co 86.56K 1K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 85.81K 300 shares 0.10 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 84.66K 3K shares 0.10 Common equity Long USA
BG Bunge Ltd. 78.15K 1K shares 0.09 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 72.32K 1.5K shares 0.09 Common equity Long USA
TXT Textron Inc. 68.77K 1K shares 0.08 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 63.95K 1.5K shares 0.08 Common equity Long USA
AP Ampco-Pittsburgh Corp. 58.88K 9.7K shares 0.07 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 55.54K 2K shares 0.07 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 50.94K 1.1K shares 0.06 Common equity Long USA
BWA BorgWarner Inc 48.54K 1K shares 0.06 Common equity Long USA
CTVA Corteva Inc 44.35K 1K shares 0.05 Common equity Long USA
DBD Diebold Nixdorf Inc 42.37K 3.3K shares 0.05 Common equity Long USA
GTX Garrett Motion Inc 15.05K 1.75K shares 0.02 Preferred equity Long Switzerland
ASIX AdvanSix Inc 14.93K 500 shares 0.02 Common equity Long USA
GTX Garrett Motion Inc 13.97K 1.75K shares 0.02 Common equity Long Switzerland
GTX Garrett Motion Inc 6.75K 785 shares 0.01 Preferred equity Long Switzerland
AP Ampco-Pittsburgh Corp. 5.4K 6K shares 0.01 Common equity Long USA
Liberty Latin America Ltd
3.79K 269 shares 0.00 Common equity Long USA
MEDIA GENERAL
0.04 43K shares 0.00 Common equity Long USA