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 | 4.49% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.02% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.92% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 3.85% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 3.39% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 3.35% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.21% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.87% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.63% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.36% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.35% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.28% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.22% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.20% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.14% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.14% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 2.04% |