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Portfolio Holdings as of 06/30/2023

Current and future portfolio holdings are subject to risk.
Holdings are subject to change.

Auer Growth Fund Portfolio Holdings

Stock TickerSecurity Description% of Net Assets
ANIPANI PHARMACEUTICALS INC1.20%
ARIAPOLLO COMMERCIA1.17%
ARTWART'S WAY MFTG0.34%
ASBASSOC BANC-CORP0.50%
BTGB2GOLD CORP0.86%
BLXBANCO LANTINOAMERICANO0.82%
BFINBANKFINANCIAL CORP0.79%
BKUBANKUNITED INC0.65%
BAFNBAYFIRST FINANCIAL0.41%
BCBPBSB BANCORP INC0.35%
CISSC3IS INC0.00%
CALMCAL-MAINE FOODS1.89%
CALBCALIFORNIA BANCORP INC0.44%
CMBMCAMBIUM NETWORKS CORP0.51%
CSIQCANADIAN SOLAR INC1.07%
CARECARTER BANKSHARES INC0.30%
CEIXCONSOL ENERGY INC2.45%
CPACOPA HOLDINGS SA1.46%
CMRECOSTAMARE INC0.74%
DHTDHT HOLDINGS INC0.47%
LPGDORIAN LPG LTD1.48%
ESTEEARTHSTONE ENERGY INC1.72%
SOLEMEREN GROUP LTD0.48%
EIGEMPLOYERS HOLDIN0.96%
EPSNEPSILON ENERGY LTD1.03%
EURNEURONAV0.48%
ESEAEUROSEAS LTD1.96%
EPMEVOLUTION PETROLEUM CORP0.78%
FIGXXFID-GVT PORT-I0.92%
FNWBFIRST NORTHWEST BANCORP0.48%
FUSBFIRST US BANCSHARES INC0.24%
FRDFRIEDMAN INDTRY0.70%
FFFUTUREFUEL CORP0.49%
GMGENERAL MOTORS C2.32%
GBXGREENBRIER COMPANIES INC1.59%
HALHALLIBURTON CO2.38%
HOGHARLEY-DAVIDSON INC0.97%
HRMYHARMONY BIOSCIENCES1.95%
HPHELMERICH & PAYN2.13%
HRIHERC HOLDINGS IN2.14%
HCCIHERITAGE-CRYSCLEAN INC1.23%
HIBBHIBBETT SPORTS I0.65%
HYHYSTER-YALE MATERIALS1.11%
IMPPIMPERIAL PETRO0.84%
ISTRINVESTAR HLDG0.33%
JBLUJETBLUE AIRWAYS1.28%
KEKIMBALL ELECTRONICS INC1.26%
LSBKLAKE SHORE BANCORP INC0.53%
LBRTLIBERTY OILFIELD1.06%
LTHMLIVENT CORP1.19%
MNSBMAINSTREET BANCSHARES INC0.76%
TUSKMAMMOTH ENERGY SERVICES0.38%
MPXMARINE PRODUCTS CORP0.73%
MTDRMATADOR RESOURCES CO1.32%
MBWMMERCANTILE BANK CORP0.52%
MCBMETROPOLITAN BANK0.96%
MXCMEXCO ENERGY CORP0.27%
MLRMILLER IND INC/TENN1.04%
MOSMOSAIC CO/THE-WI0.76%
MURMURPHY OIL CORP2.26%
NEXNEXTIER OILFIELD SLTN0.48%
NATNORDIC AMER TANK0.47%
NOANORTH AMERICAN CON1.43%
NECBNORTHEAST COMM0.48%
OBEOBSIDIAN ENERGY LTD0.98%
OPYOPPENHEIMER HLDGS INC0.53%
PCARPACCAR INC1.21%
PTENPATTERSON-UTI0.86%
PBFPBF ENERGY INC2.07%
BTUPEABODY ENERGY CORP0.89%
PGCPEAPACK-GLADSTONE FINL0.52%
PSXPHILLIPS 662.18%
PDSPRECISION DRILLING1.99%
PFBCPREFERRED BANK/ LA0.58%
PUMPPROPETRO HOLDING CORP1.19%
METCRAMACO RESOURCES- A1.30%
RRCRANGE RESOURCES CORP2.33%
RELLRICHARDSON ELECTRONICS0.38%
REIRING ENERGY INC1.03%
RESRPC INC1.03%
SANMSANMINA CORP2.25%
WTTRSELECT ENERGY0.55%
SNCYSUN COUNTRY AIR1.35%
TNKTEEKAY TANKERS2.76%
TEXTEREX CORP1.15%
THRTHERMON GROUP HOLDINGS1.28%
TCBXTHIRD COAST0.50%
THRNTHORNE HEALTHTECH1.07%
TITNTITAN MACHINERY0.50%
TRXTRX GOLD CORP0.64%
SLCAUS SILICA HOLDINGS INC0.44%
VLOVALERO ENERGY0.62%
VTNRVERTEX ENERGY INC0.90%
VIRCVIRCO MFG CORP0.40%
VTSIVIRTRA INC1.08%
WAFDWASH FED0.41%
WFCWELLS FARGO & CO2.05%

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