NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co."s, the fund"s investment sub-adviser (the "Sub-Adviser"), definition of value.
Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RLGY | Realogy Holdings Corp | Real Estate | Real Estate Management & Development | 4.25% |
| 04M | Anywhere Real Estate Inc | Real Estate | Real Estate Services | 4.19% |
| NSP | Insperity Inc | Industrials | Staffing & Employment Services | 3.79% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 3.12% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 3.10% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.10% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.09% |
| PGNY | Progyny Inc | Healthcare | Healthcare Plans | 3.02% |
| GOLD | Gold.com, Inc. | Financial Services | Capital Markets | 2.91% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.89% |
| FIVN | Five9 Inc | Technology | Software - Infrastructure | 2.85% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.77% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.73% |
| MEI | Methode Electronics Inc | Technology | Electronic Components | 2.71% |
| BXC | BlueLinx Holdings Inc | Industrials | Industrial Distribution | 2.69% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.67% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 2.63% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.61% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.61% |
| INGM | Ingram Micro Holding Corporation | Technology | Information Technology Services | 2.53% |