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 |
|---|---|---|---|---|
| CLMB | Climb Global Solutions | Technology | Electronics & Computer Distribution | 5.16% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 4.88% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 4.09% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.19% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 3.18% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 3.14% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 3.03% |
| AGM | Federal Agricultural Mortgage Corporation | Financial Services | Credit Services | 2.98% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.74% |
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 2.63% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.59% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.58% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 2.57% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.38% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.37% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.35% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.19% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 2.17% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.14% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.12% |