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 |
|---|---|---|---|---|
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 5.38% |
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 5.12% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 4.70% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 4.39% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 4.02% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 4.02% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.15% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.13% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 3.07% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.90% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.60% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.38% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.33% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.24% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.23% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.14% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.14% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 2.01% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.00% |