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 |
|---|---|---|---|---|
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 4.35% |
| 04M | Anywhere Real Estate Inc | Real Estate | Real Estate Services | 4.19% |
| PUMP | ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services | 4.12% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.10% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 3.87% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 3.55% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.48% |
| DLX | Deluxe Corporation | Industrials | Conglomerates | 3.03% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.98% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.92% |
| GOLD | Gold.com, Inc. | Financial Services | Capital Markets | 2.91% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.89% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.81% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 2.72% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.67% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.64% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.60% |
| ARCB | ArcBest Corp | Industrials | Trucking | 2.59% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 2.55% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.46% |