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Portfolio Holdings as of 03/31/2023
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Portfolio Holdings
| Stock Ticker | Security Description | % of Net Assets |
|---|---|---|
| ALK | ALASKA AIR GROUP INC | 0.95% |
| AMPG | AMPLITECH GROUP | 0.29% |
| ACNT | ASCENT INDUSTRIES | 0.39% |
| BLX | BANCO LANTINOAMERICANO | 0.58% |
| BFIN | BANKFINANCIAL CORP | 0.75% |
| BKU | BANKUNITED INC | 0.61% |
| BAFN | BAYFIRST FINANCIAL | 0.42% |
| BCBP | BSB BANCORP INC | 0.35% |
| CALM | CAL-MAINE FOODS | 2.30% |
| CSIQ | CANADIAN SOLAR INC | 0.99% |
| CARE | CARTER BANKSHARES INC | 0.26% |
| CRK | COMSTOCK RESOURCES INC | 0.81% |
| CEIX | CONSOL ENERGY INC | 2.26% |
| VLRS | CONTROLADORA VUELA CIA | 0.59% |
| CPA | COPA HOLDINGS SA | 1.09% |
| CMRE | COSTAMARE INC | 0.65% |
| CTRA | COTERRA ENERGY INC | 1.22% |
| DHT | DHT HOLDINGS INC | 0.54% |
| LPG | DORIAN LPG LTD | 1.03% |
| DFH | DREAM FINDERS HOMES | 0.97% |
| EGRX | EAGLE PHARMACEUTICALS INC | 1.07% |
| ESTE | EARTHSTONE ENERGY INC | 1.40% |
| PLUS | EPLUS INC | 0.95% |
| EPSN | EPSILON ENERGY LTD | 0.92% |
| ESEA | EUROSEAS LTD | 1.49% |
| EPM | EVOLUTION PETROLEUM CORP | 0.54% |
| EZPW | EZCORP INC-CL A | 0.48% |
| FIGXX | FID-GVT PORT-I | 4.36% |
| FXNC | FIRST NATL CORP | 0.48% |
| FUSB | FIRST US BANCSHARES INC | 0.19% |
| FOR | FORESTAR GROUP | 0.16% |
| FRD | FRIEDMAN INDTRY | 0.56% |
| GM | GENERAL MOTORS C | 1.98% |
| HAL | HALLIBURTON CO | 2.04% |
| HP | HELMERICH & PAYN | 1.93% |
| HRI | HERC HOLDINGS IN | 1.59% |
| HCCI | HERITAGE-CRYSCLEAN INC | 1.04% |
| HIBB | HIBBETT SPORTS I | 0.95% |
| HTBI | HOMETRUST BANCSHARES | 0.48% |
| IMPP | IMPERIAL PETRO | 0.71% |
| INTT | INTEST CORP | 0.71% |
| IPI | INTREPID POTASH INC | 1.52% |
| ISTR | INVESTAR HLDG | 0.35% |
| JBLU | JETBLUE AIRWAYS | 0.94% |
| KBH | KB HOME | 0.72% |
| KE | KIMBALL ELECTRONICS INC | 0.99% |
| KREF | KKR REAL ESTATE FINANCE | 0.42% |
| LADR | LADDER CAPITAL CORP | 0.71% |
| LSEA | Landsea Home Corp | 0.85% |
| LBRT | LIBERTY OILFIELD | 0.91% |
| LXU | LSB INDUSTRIES INC | 0.50% |
| MGYR | MAGYAR BANCORP | 0.43% |
| MNSB | MAINSTREET BANCSHARES INC | 0.71% |
| TUSK | MAMMOTH ENERGY SERVICES | 0.30% |
| MPX | MARINE PRODUCTS CORP | 0.51% |
| MTDR | MATADOR RESOURCES CO | 1.08% |
| MCB | METROPOLITAN BANK | 0.84% |
| MXC | MEXCO ENERGY CORP | 0.23% |
| MOS | MOSAIC CO/THE-WI | 0.89% |
| MUR | MURPHY OIL CORP | 1.95% |
| NC | NACCO INDUSTRIES-CL A | 0.48% |
| NEX | NEXTIER OILFIELD SLTN | 0.39% |
| NOA | NORTH AMERICAN CON | 1.12% |
| NECB | NORTHEAST COMM | 0.38% |
| OBE | OBSIDIAN ENERGY LTD | 0.97% |
| OCFC | OCEANFIRST FINANCIAL | 0.32% |
| OVBC | OHIO VALLEY BANC CORP | 0.50% |
| OSUR | ORASURE TECH INC. | 1.24% |
| PCAR | PACCAR INC | 0.95% |
| PTEN | PATTERSON-UTI | 0.76% |
| PBF | PBF ENERGY INC | 2.43% |
| PDCE | PDC ENERGY INC | 0.53% |
| BTU | PEABODY ENERGY CORP | 0.94% |
| PERI | PERION NETWORK LTD | 3.19% |
| PSX | PHILLIPS 66 | 2.07% |
| PDS | PRECISION DRILLING | 1.88% |
| BPRN | PRINCETON BANCORP INC | 0.50% |
| PUMP | PROPETRO HOLDING CORP | 0.93% |
| SQM | QUIMICA Y-SP ADR | 1.14% |
| METC | RAMACO RESOURCES | 1.21% |
| RRC | RANGE RESOURCES CORP | 1.88% |
| RELL | RICHARDSON ELECTRONICS | 0.47% |
| REI | RING ENERGY INC | 1.02% |
| SANM | SANMINA CORP | 2.04% |
| SIGA | SIGA TECHNOLOGIES INC | 0.74% |
| SILC | SILICOM LTD | 0.89% |
| SNCY | SUN COUNTRY AIR | 1.10% |
| TAYD | TAYLOR DEVICES | 0.68% |
| TNK | TEEKAY TANKERS | 2.77% |
| TEX | TEREX CORP | 0.52% |
| THR | THERMON GROUP HOLDINGS | 1.07% |
| TCBX | THIRD COAST | 0.44% |
| THRN | THORNE HEALTHTECH | 0.95% |
| TOL | TOLL BROTHERS | 0.52% |
| TRX | TRX GOLD CORP | 0.62% |
| SLCA | US SILICA HOLDINGS INC | 0.39% |
| VLO | VALERO ENERGY | 0.66% |
| VTNR | VERTEX ENERGY INC | 1.28% |
| VIRC | VIRCO MFG CORP | 0.34% |
| WAFD | WASH FED | 0.42% |
| WFC | WELLS FARGO & CO | 1.61% |
| WNEB | WESTERN NE BANCORP INC | 0.46% |
| INT | WORLD FUEL SERVICES CORP | 0.83% |
| ZION | ZIONS BANCORPORATION | 0.58% |