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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBO.AU | EBOS Group Ltd | Australia | Healthcare | Medical Distribution | 2024-06-30 | 0.46 | 0 | 747.5k | $10.1m | $25m |
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| FLT.AU | Flight Centre Ltd | Australia | Consumer Cyclical | Travel Services | 2024-06-30 | 0.56 | 0 | 1.1m | $5.5m | $19.3m |
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| GUD.AU | GUD.AU | - | - | - | - | 1.43 | 0 | 1.3m | - | - | ||||||||||||||
| IMD.AU | Imdex Ltd | Australia | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.83 | 0 | 11.2m | $11.9m | $29.3m |
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| ING.AU | Inghams Group Ltd | Australia | Consumer Defensive | Farm Products | 2024-06-30 | 2.35 | 0 | 8.7m | $5.1m | $27.7m |
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| NAN.AU | Nanosonics Ltd | Australia | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.63 | 0 | 1.8m | $1.1m | $6.3m |
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| NSR.AU | National Storage REIT | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.99 | 0 | 10m | $25.5m | $24.9m |
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| SOM.AU | SomnoMed Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 4.71 | 0 | 3.8m | $810.9k | $1.1m |
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| SRV.AU | Servcorp Ltd | Australia | Real Estate | Real Estate Services | 2024-06-30 | 6.01 | 0 | 5.8m | $11.4m | $28.6m |
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