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Portfolio Holdings as of 03/31/2024
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Portfolio Holdings
| Ticker | Security Description | % of Net Assets |
|---|---|---|
| ACTG | ACACIA RESEARCH CORP | 0.52% |
| AGM | FEDERAL AGRIC MTG CORP | 12.66% |
| AGX | ARGAN INC | 0.67% |
| ALKS | ALKERMES PLC | 1.06% |
| AMRC | AMERESCO INC - CL A | 0.53% |
| ANIP | ANI PHARMACEUTICALS INC | 2.22% |
| ARIS | Aris Water Solutions Inc | 0.93% |
| BLX | BANCO LANTINOAMERICANO | 0.48% |
| BORR | BORR DRILLING LTD | 0.47% |
| BTG | B2GOLD CORP | 0.34% |
| BTU | PEABODY ENERGY CORP | 0.50% |
| BUR | BURFORD CAPITAL LTD | 0.48% |
| CGAU | CENTERRA GOLD INC | 0.87% |
| CMRE | COSTAMARE INC | 2.03% |
| CNX | CNX RESOURCES | 1.87% |
| CPRX | CATALYST PHARM | 1.00% |
| CSIQ | CANADIAN SOLAR INC | 1.66% |
| CUBI | CUSTOMERS BANCORP | 0.22% |
| EGO | ELDORADO GOLD | 0.43% |
| EGY | VAALCO ENERGY | 0.57% |
| ERII | ENERGY RECOVERY INC. | 1.26% |
| ESEA | EUROSEAS LTD | 1.02% |
| ESGR | ENSTAR GROUP LTD | 0.86% |
| FEIM | FREQUENCY ELECTRONICS INC | 0.18% |
| FIGXX | FID-GVT PORT-I | 0.51% |
| FIHL | FIDELIS INSURANCE HLDG | 0.55% |
| FOR | FORESTAR GROUP | 0.35% |
| FPH | FIVE POINT HOLDINGS LLC | 0.50% |
| FRST | PRIMIS FINANCIAL CORP | 0.50% |
| FSM | FORTUNA SILVER MINES INC | 0.80% |
| GEOS | GEOSPACE TECHNOLOGIES COR | 0.40% |
| GLDD | GREAT LAKES DRED | 1.04% |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2.00% |
| GM | GENERAL MOTORS C | 2.57% |
| GRVY | GRAVITY CO LTD. | 0.90% |
| HASI | HANNON ARMSTRONG | 0.97% |
| HBM | HUDBAY MINERALS INC | 2.06% |
| HG | Hamilton Insurance Group | 0.82% |
| HNRG | HALLADOR ENERGY CO | 0.16% |
| HRMY | HARMONY BIOSCIENCES | 1.83% |
| HTBI | HOMETRUST BANCSHARES | 0.98% |
| INSW | INTERNATIONAL SEAWAYS | 1.46% |
| INVA | INNOVIVA INC | 1.00% |
| LGIH | LGI HOMES, INC. | 0.97% |
| LPG | DORIAN LPG LTD | 1.03% |
| MAG | MAG SILVER CORP | 0.95% |
| MCB | METROPOLITAN BANK | 1.10% |
| METC | RAMACO RESOURCES- A | 0.66% |
| MFA | MFA FINANCIAL INC | 0.50% |
| MITT | AG MORTGAGE INVESTMENT | 1.07% |
| MLR | MILLER IND INC/TENN | 1.84% |
| MVBF | MVB FINANCIAL CORP | 2.35% |
| NEWT | NEWTEKONE INC | 0.46% |
| OBE | OBSIDIAN ENERGY LTD | 1.37% |
| OPHC | OPTIMUMBANK HLDGS | 0.93% |
| OPXS | OPTEX SYSTEMS HOLDINGS | 1.28% |
| PDS | PRECISION DRILLING | 2.35% |
| REI | RING ENERGY INC | 1.22% |
| RNR | RENAISSANCERE HLDGS | 0.48% |
| SDOT | SADOT GROUP INC. | 0.97% |
| SDRL | SEADRILL LIMITED | 0.39% |
| SHIP | Seanergy Maritime Hlds | 0.57% |
| SIEB | SIEBERT FINANCIAL CORP | 0.98% |
| SIGA | SIGA TECHNOLOGIES INC | 0.63% |
| SMLR | Semler Scientific Inc. | 0.48% |
| SOL | EMEREN GROUP LTD | 0.99% |
| SPNT | SIRIUSPOINT LTD. | 0.50% |
| TATT | TAT Technologies Ltd | 1.04% |
| TDW | TIDEWATER INC | 2.39% |
| TGB | TASEKO MINES LTD | 0.49% |
| TRX | TRX GOLD CORP | 1.01% |
| TX | TERNIUM SA-ADR | 0.93% |
| USAP | UNIVERSAL STAINL | 1.37% |
| UTHR | UNITED THERAPEUT | 1.46% |
| VBNK | VersaBank | 1.95% |
| VEL | VELOCITY FINANCIAL | 1.12% |
| VLO | VALERO ENERGY | 2.29% |
| VTSI | VIRTRA INC | 1.76% |
| WFC | WELLS FARGO & CO | 0.48% |
| WHG | WESTWOOD HLDNGS GROUP | 1.20% |
| WTM | WHITE MOUNTAINS INSURANCE | 0.44% |
| FSLR | FIRST SOLAR INC | 2.21% |
| GRRR | Gorilla Technology Group | 1.31% |
| CRWS | Crown Crafts Inc | 0.41% |
| FSBW | FS Bancorp Inc | 0.42% |
| MBIN | MERCHANTS BANCORP | 0.53% |
| NECB | NORTHEAST COMM | 0.47% |
| TITN | TITAN MACHINERY | 0.43% |