NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations.
It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 5.62% |
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 5.12% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 4.87% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 4.23% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.02% |
| IGIC | International General Insurance Holdings Ltd | Financial Services | Insurance - Diversified | 3.88% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.58% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.23% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 3.10% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 3.01% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.97% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.93% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.78% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.65% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.41% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.32% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.24% |
| CASS | Cass Information Systems Inc | Industrials | Specialty Business Services | 2.22% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.16% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |