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 |
|---|---|---|---|---|
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 5.12% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 4.88% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 4.70% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.02% |
| AGM | Federal Agricultural Mortgage Corporation | Financial Services | Credit Services | 3.42% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 3.11% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 3.08% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.91% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.90% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.85% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.73% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 2.58% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.55% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.54% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.28% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.18% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.14% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.07% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.00% |