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 | 5.92% |
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 5.16% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.19% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 3.17% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 3.00% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 3.00% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.95% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.78% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.60% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.58% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.57% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.52% |
| MBIN | Merchants Bancorp | Financial Services | Banks - Regional | 2.50% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 2.48% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 2.36% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.34% |
| AGM | Federal Agricultural Mortgage Corporation | Financial Services | Credit Services | 2.33% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.32% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.29% |
| EPSN | Epsilon Energy Ltd | Energy | Oil & Gas E&P | 2.24% |