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 | 5.93% |
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 5.12% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 4.97% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 4.18% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.02% |
| IGIC | International General Insurance Holdings Ltd | Financial Services | Insurance - Diversified | 3.80% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.58% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 3.19% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 3.10% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.02% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.82% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.62% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.62% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.51% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.49% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.40% |
| CASS | Cass Information Systems Inc | Industrials | Specialty Business Services | 2.20% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.14% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.08% |