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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% |