NYSE | 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 | 4.48% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 3.46% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 3.34% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 3.20% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.19% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 3.01% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.89% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.87% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.68% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.62% |
| MBIN | Merchants Bancorp | Financial Services | Banks - Regional | 2.62% |
| AGM | Federal Agricultural Mortgage Corporation | Financial Services | Credit Services | 2.59% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.28% |
| CCSI | Consensus Cloud Solutions Inc | Technology | Software - Infrastructure | 2.27% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.26% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.17% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 2.16% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.12% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.12% |