![AUERX Growth Fund Portfolio](https://sbauerfunds.com/wp-content/uploads/2022/12/sbauer_auerx-portfolio_auerx-growth-fund-portfolio.jpg)
Looking for growth stocks that are undervalued.
Every day, we search for hidden gems that show true growth potential.
Portfolio Holdings as of 06/30/2024
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Portfolio Holdings
Ticker | Security Description | % of NAV |
---|---|---|
ACTG | ACACIA RESEARCH CORP | 0.46% |
AGX | ARGAN INC | 1.39% |
ALKS | ALKERMES PLC | 1.40% |
AMPH | AMPHASTAR PHARMACEUTICALS | 1.99% |
AMRC | AMERESCO INC - CL A | 1.43% |
ANIP | ANI PHARMACEUTICALS INC | 2.00% |
BLX | BANCO LANTINOAMERICANO | 0.76% |
BORR | BORR DRILLING LTD | 0.80% |
BTG | B2GOLD CORP | 1.61% |
BTU | PEABODY ENERGY CORP | 0.81% |
CCS | CENTURY COMMUNITIES INC. | 1.01% |
CGAU | CENTERRA GOLD INC | 1.00% |
CMRE | COSTAMARE INC | 2.53% |
CNO | CNO FINANCIAL GROUP | 0.50% |
CNX | CNX RESOURCES | 1.01% |
COHN | COHEN & CO INC | 0.51% |
COOP | MR COOPER GROUP INC | 0.50% |
CPRX | CATALYST PHARM | 2.05% |
CRWS | Crown Crafts Inc | 0.40% |
CSIQ | CANADIAN SOLAR INC | 0.37% |
CWCO | CONSOLIDATED WATER CO | 0.48% |
DCGO | DOCGO INC | 0.51% |
EGO | ELDORADO GOLD | 1.27% |
EGY | VAALCO ENERGY | 1.24% |
ESEA | EUROSEAS LTD | 2.17% |
ESGR | ENSTAR GROUP LTD | 0.91% |
FEIM | FREQUENCY ELECTRONICS INC | 0.32% |
FFIC | FLUSHING FINANCIAL CORP | 0.54% |
FIGXX | FID-GVT PORT-I | 14.44% |
FIHL | FIDELIS INSURANCE HLDG | 1.16% |
FOR | FORESTAR GROUP | 1.80% |
FPH | FIVE POINT HOLDINGS LLC | 0.39% |
FRBA | FIRST BANK | 0.51% |
FRST | PRIMIS FINANCIAL CORP | 0.39% |
FSLR | FIRST SOLAR INC | 2.80% |
GCT | GigaCloud Technology Inc | 0.91% |
GLDD | GREAT LAKES DRED | 0.93% |
GLRE | GREENLIGHT CAPITAL RE LTD | 1.00% |
GM | GENERAL MOTORS C | 2.15% |
GNK | Genco Shipping & Trading | 0.49% |
GOGL | GOLDEN OCEAN GROUP LTD | 1.03% |
GRRR | GORILLA TECHNOLOGY GROUP | 0.46% |
GRVY | GRAVITY CO LTD. | 2.07% |
GS | GOLDMAN SACHS GP | 1.05% |
HASI | HANNON ARMSTRONG | 0.98% |
HG | Hamilton Insurance Group | 1.24% |
HNRG | HALLADOR ENERGY CO | 0.68% |
HRMY | HARMONY BIOSCIENCES | 1.65% |
HTBI | HOMETRUST BANCSHARES | 0.50% |
IAG | IAMGOLD CORP | 0.87% |
IMMR | IMMERSION CORP | 0.56% |
JEF | JEFFERIES FINANCIAL GROUP | 1.11% |
LFT | Lument Finance Trust Inc | 0.48% |
LGIH | LGI HOMES, INC. | 1.63% |
MAG | MAG SILVER CORP | 0.50% |
MBIN | MERCHANTS BANCORP | 0.47% |
MCB | METROPOLITAN BANK | 0.35% |
METC | RAMACO RESOURCES- A | 0.68% |
MITT | AG MORTGAGE INVESTMENT | 0.49% |
MLR | MILLER IND INC/TENN | 1.11% |
MVBF | MVB FINANCIAL CORP | 0.37% |
NECB | NORTHEAST COMM | 0.50% |
OBE | OBSIDIAN ENERGY LTD | 0.87% |
OPHC | OPTIMUMBANK HLDGS | 0.48% |
OPXS | OPTEX SYSTEMS HOLDINGS | 0.60% |
PDS | PRECISION DRILLING | 1.98% |
PNRG | PrimeEnergy Resources Co | 0.53% |
POR | PORTLAND GENERAL | 0.93% |
REI | RING ENERGY INC | 1.12% |
RNR | RENAISSANCERE HLDGS | 1.92% |
SDOT | SADOT GROUP INC. | 0.19% |
SDRL | SEADRILL LIMITED | 0.94% |
SHIP | Seanergy Maritime Hlds | 0.49% |
SIEB | SIEBERT FINANCIAL CORP | 0.17% |
SIGA | SIGA TECHNOLOGIES INC | 1.00% |
SRTS | SENSUS HEALTHCARE | 0.44% |
TATT | TAT Technologies Ltd | 0.62% |
TDW | TIDEWATER INC | 2.52% |
TGB | TASEKO MINES LTD | 0.61% |
TITN | TITAN MACHINERY | 0.26% |
TPH | TRI POINTE HOMES INC | 0.96% |
TRX | TRX GOLD CORP | 0.37% |
TX | TERNIUM SA-ADR | 0.84% |
UG | United-Guardian Inc | 0.44% |
UTHR | UNITED THERAPEUT | 1.32% |
VAL | Valaris Ltd | 1.11% |
VBNK | VersaBank | 0.84% |
VEL | VELOCITY FINANCIAL | 0.47% |
WLFC | WILLIS LEASE FINANCE CORP | 1.26% |
WTM | WHITE MOUNTAINS INSURANCE | 1.05% |