NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 5.26% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.81% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 3.65% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 3.19% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 3.13% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 2.98% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 2.95% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.9% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.84% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.72% |
| CASS | Cass Information Systems Inc | Industrials | Specialty Business Services | 2.67% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.57% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 2.53% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.44% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.35% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.33% |
| NTIC | Northern Technologies | Basic Materials | Specialty Chemicals | 2.21% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.2% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 2.16% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.15% |
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.