| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
5
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.12 | 0.0 | 11.12 |
| Stocks | 85.95 | 0.0 | 85.95 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.06 | 0.0 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.86 | 0.0 | 2.86 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ascent Capital Group Inc | ASCMA | 5.97 | 2.5 |
| Epoch Holding Corporation | EPHC | 0.68 | 2.1 |
| Cantel Medical Corporation | CMN | 4.98 | 2.0 |
| GenCorp Inc. | GY | 41.42 | 1.81 |
| Steel Excel Inc | SXCL | 10.22 | 1.74 |
| Biglari Holdings, Inc. | BH | -1.26 | 1.07 |
| Nathans Famous | NATH | 26.68 | 1.04 |
| Journal Communications, Inc. Class A | JRN | 22.74 | 1.03 |
| Handy & Harman Ltd. | HNH | -5.57 | 1.0 |
| Standard Motor Products | SMP | 35.37 | 0.94 |
