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 |
|---|---|---|---|---|
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 5.24% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 5.16% |
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 4.71% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.86% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 3.33% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 2.99% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.92% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.73% |
| AGM | Federal Agricultural Mortgage Corporation | Financial Services | Credit Services | 2.69% |
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 2.68% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.62% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.61% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.54% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.43% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.20% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.19% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 2.17% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.17% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.09% |