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% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.20% |
| DLX | Deluxe Corporation | Industrials | Conglomerates | 3.03% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.00% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 2.93% |
| GOLD | Gold.com, Inc. | Financial Services | Capital Markets | 2.91% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.84% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.79% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.77% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 2.73% |
| BXC | BlueLinx Holdings Inc | Industrials | Industrial Distribution | 2.69% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.67% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.67% |
| PUMP | ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services | 2.66% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 2.62% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.61% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.61% |
| ZUMZ | Zumiez Inc | Consumer Cyclical | Apparel Retail | 2.60% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.57% |