Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CPSS Consumer Portfolio Services, Inc. | Financial Services | 33% |
UBS UBS Group AG | Financial Services | 27% |
KVHI KVH Industries, Inc. | Technology | 12% |
CPHC Canterbury Park Holding Corporation | Consumer Cyclical | 11.70% |
VSTO Vista Outdoor Inc. | Consumer Cyclical | 6.30% |
BYD Boyd Gaming Corporation | Consumer Cyclical | 4% |
CVGI Commercial Vehicle Group, Inc. | Consumer Cyclical | 4% |
SIX | 2% |
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