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 | 5.04% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 4.31% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 4.22% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.02% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 3.82% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.66% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 3.31% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 3.25% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.68% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.53% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.37% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.31% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.27% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.26% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.15% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 2.13% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.13% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.11% |