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 | 5.16% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 4.53% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 3.19% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.19% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 3.15% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 3.11% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 3.01% |
| AGM | Federal Agricultural Mortgage Corporation | Financial Services | Credit Services | 2.73% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.69% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.65% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.62% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.62% |
| MBIN | Merchants Bancorp | Financial Services | Banks - Regional | 2.54% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.53% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.48% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.37% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.27% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.23% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| EPSN | Epsilon Energy Ltd | Energy | Oil & Gas E&P | 2.08% |