SSOF Weekly Top 5 Reporting

August 18, 2017

Smedley Special Opportunities Fund

Weekly Portfolio Reporting (Unaudited) – August 18, 2017

TOP FIVE INVESTMENTS AT MARKET 

Issuer

Market Value
($)

% of Investment Portfolio

Premium Brands Holdings Corporation

             298,050

                     8.5

Morguard Corporation

             221,436

                     6.3

The Middleby Corporation

             218,709

                     6.2

Kinaxis Inc.

             203,638

                     5.8

Spin Master Corp.

             180,400

                     5.1

Total of Five Largest Investments

          1,122,233

                   31.9

Total Investment Portfolio

          3,511,572

                 100.0

 

PERFORMANCE OF SSOF – NET ASSET VALUE (NAV)

Weekly Return

0.6%

 

Year-to-date Return

-1.1%

 

52-Week Return

-1.0%

 

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The details provided on this website are for informational purposes only, is not intended to provide a complete description of SSOF entire holdings, does not constitute an offer for products or services nor a solicitation of an offer in any jurisdiction in which such solicitation or offer would be unlawful.  Performance figures are not an indication of future performance and changes in economic conditions or other circumstances will affect these types of investments.  Information on this site should not be construed as investment advice and should not be relied upon in when making an investment decision.  Investing in speculative funds can result in higher returns and/or high losses and are intended for investors who are willing to bear the high risk of such an investment.  Before investing, an investor should consider their overall financial situation, money available for investment, liquidity needs and risk tolerance.