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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPT.AU | Beach Energy Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.61 | 0 | 13.9m | $20.2m | $17.7m |
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| CCV.AU | Cash Converters International | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 3.21 | 0 | 19.7m | $6.3m | $4.4m |
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| MMS.AU | Mcmillan Shakespeare Ltd | Australia | Industrials | Staffing & Employment Services | 2024-06-30 | 2.05 | 0 | 1.5m | $2.9m | $24.2m |
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| PRN.AU | Perenti Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.52 | 0 | 10.6m | $20.2m | $12.6m |
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| SKT.AU | Sky Network Television Ltd. | Australia | Communication Services | Entertainment | 2024-06-30 | 1.35 | 0 | 23.6m | $67.4m | $56.9m |
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| SRV.AU | Servcorp Ltd | Australia | Real Estate | Real Estate Services | 2024-06-30 | 0.85 | 0 | 826.4k | $1.6m | $4.2m |
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