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 | 6.19% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 5.21% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 5.05% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.20% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.87% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.56% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 3.45% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 3.24% |
| IGIC | International General Insurance Holdings Ltd | Financial Services | Insurance - Diversified | 3.09% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.92% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.79% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.79% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.77% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 2.58% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.54% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.51% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.27% |
| CASS | Cass Information Systems Inc | Industrials | Specialty Business Services | 2.25% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.13% |
| IMXI | International Money Express Inc | Technology | Software - Infrastructure | 2.12% |