| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 44.08 | | Stocks: | 54.63 | | Bonds: | 0.13 | | Other: | 1.17 |
|
| TOP 10 HOLDINGS ( 28.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Asta Funding, Inc. | ASFI | 4.28 | 162.13 | | FIRST ACCEPTANCE CP | FAC | 3.62 | -35.17 | | MVC CAPITAL INC | MVC | 3.36 | -0.91 | | WESCO FINANCIAL CP | WSC | 3.23 | 20.11 | | ZAPATA CP (NEW) | ZAP | 2.78 | 15.59 | | UNIT CP | UNT | 2.44 | 43.82 | | Hallmark Financial Services, In | HALL | 2.39 | -11.40 | | JHancock Bank & Thrift Opp | N/A | 2.33 | N/A | | Flexsteel Industries, Inc. | FLXS | 2.13 | 26.53 | | Capital Southwest Corporation | CSWC | 1.93 | -26.70 |
|
| Averages | PVFIX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 0.56 | 1.20 | | Price/Sales | 0.35 | 0.64 | | Price/Cashflow | N/A | 5.83 | | Median Market Cap | 232.44M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
|
| Sector | | PVFIX | Category Avg | | Utilities | | 0.55 | 4.71 | | Business services | | 10.71 | 9.67 | | Financials | | 48.04 | 24.86 | | Telecommunications | | 0.94 | 2.98 | | Media | | 0.15 | 1.21 | | Consumer goods | | 5.07 | 11.06 | | Energy | | 7.41 | 5.28 | | Hardware | | 3.04 | 6.89 | | Health | | 3.10 | 6.02 | | Software | | 0.20 | 3.02 | | Consumer services | | 2.87 | 10.08 | | Industrial materials | | 17.93 | 14.21 |
|
| Sector | PVFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | PVFIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
