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 |
|---|---|---|---|---|
| COMP | Compass Inc | Real Estate | Real Estate Services | 5.03% |
| 04M | Anywhere Real Estate Inc | Real Estate | Real Estate Services | 4.19% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 3.94% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.20% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.05% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.03% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 2.95% |
| GOLD | Gold.com, Inc. | Financial Services | Capital Markets | 2.91% |
| PUMP | ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services | 2.70% |
| BXC | BlueLinx Holdings Inc | Industrials | Industrial Distribution | 2.69% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 2.67% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.67% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.67% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.64% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 2.62% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 2.62% |
| ARCB | ArcBest Corp | Industrials | Trucking | 2.54% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 2.53% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.52% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.50% |