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Portfolio Holdings as of 11/30/2022

Holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.

Auer Growth Fund Portfolio Holdings

Stock TickerSecurity DescriptionPrice
AEYADDVANTAGE TECH GROUP INC$1.71
ASIXADVANSIX INC$41.16
ALKALASKA AIR GROUP INC$47.44
ASRVAMERISERV FINANCIAL INC$4.09
ARCBARCBEST CORP$82.77
AVTAVNET INC$45.17
BCBPBSB BANCORP INC$18.85
BPRNBANK OF PRINCETON$32.55
BFINBANKFINANCIAL CORP$9.86
BWFGBANKWELL FINANCIAL GROUP$29.59
CTRACOTERRA ENERGY INC$27.91
CALMCAL-MAINE FOODS$58.28
CARECARTER BANKSHARES INC$18.54
CLWCLEARWATER PAPER CORP$39.03
CMCCOMMERCIAL METAL$49.22
CRKCOMSTOCK RESOURCES INC$18.35
CPSSCONSUMER PORTFOLIO SRVCES$8.62
DVNDEVON ENERGY CO$68.52
DFHDREAM FINDERS HOMES$9.84
ESTEEARTHSTONE ENERGY INC$15.84
EPSNEPSILON ENERGY LTD$7.36
FIGXXFID-GVT PORT-I$1.00
FXNCFIRST NATL CORP$18.74
FUSBFIRST US BANCSHARES INC$8.50
FORFORESTAR GROUP$14.83
FFFUTUREFUEL CORP$8.84
JOBGEE GROUP INC.$0.80
GMGENERAL MOTORS C$40.56
HALHALLIBURTON CO$37.89
HRIHERC HOLDINGS IN$128.17
HCCIHERITAGE-CRYSCLEAN INC$31.60
HUBGHUB GROUP-A$84.15
IIININSTEEL INDS$29.49
IPIINTREPID POTASH INC$36.05
ISTRINVESTAR HLDG$22.14
JBLJABIL CIRCUIT$72.19
JBLUJETBLUE AIRWAYS$7.96
KBHKB HOME$31.39
LXULSB INDUSTRIES INC$15.43
LADRLADDER CAPITAL CORP$11.10
LSEALandsea Home Corp$5.49
LENLENNAR CORP-A$87.83
LBRTLIBERTY OILFIELD$16.53
MGYRMAGYAR BANCORP$12.95
MNSBMAINSTREET BANCSHARES INC$28.90
TUSKMAMMOTH ENERGY SERVICES$6.04
MPXMARINE PRODUCTS CORP$11.65
MTDRMATADOR RESOURCES CO$66.36
MXLMAXLINEAR, INC.$36.60
MECMAYVILLE ENGINEERING CO$12.78
MCBMETROPOLITAN BANK$63.54
MXCMEXCO ENERGY CORP$14.60
MOSMOSAIC CO/THE-WI$51.30
MURMURPHY OIL CORP$47.20
NEXNEXTIER OILFIELD SLTN$10.19
NECBNORTHEAST COMM$14.45
NWPXNORTHWEST PIPE CO$37.46
NTRNUTRIEN LTD$80.40
OXYOCCIDENTAL PETE$69.49
OCFCOCEANFIRST FINANCIAL$23.36
PHXPHX MINERALS INC.$3.61
PTSIP.A.M TRANSPORTATION$28.03
PBFPBF ENERGY INC$39.77
PDCEPDC ENERGY INC$74.32
PCARPACCAR INC$105.91
PKOHPARK-OHIO HOLDINGS CORP$13.35
BTUPEABODY ENERGY CORP$31.94
ROCCRANGER OIL CORP$43.57
PWODPENNS WOODS BANCORP$25.86
PMTPENNYMAC MORTGAG$15.27
PPIHPERMA-PIPE$9.76
PSXPHILLIPS 66$108.44
PLABPHOTRONICS INC$18.80
RCMTRCM TECHNOLOGIES INC$15.28
METCRAMACO RESOURCES$11.45
RRCRANGE RESOURCES CORP$28.87
RYAMRAYONIER ADVANCED MAT$7.74
RELLRICHARDSON ELECTRONICS$25.44
REIRING ENERGY INC$2.70
SANMSANMINA CORP$66.09
SRTSSENSUS HEALTHCARE$6.68
SIGASIGA TECHNOLOGIES INC$9.18
SKYSKYLINE CORP$51.99
SONSONOCO PRODUCTS$61.37
LUVSOUTHWEST AIRLINES CO$39.91
SMCISUPER MICRO COMP$90.23
ACNTASCENT INDUSTRIES$10.63
SYPRSYPRIS SOLUTIONS$2.27
TAYDTAYLOR DEVICES$13.42
TCBXTHIRD COAST$19.64
THRNTHORNE HEALTHTECH$4.80
TITNTITAN MACHINERY$44.03
TOLTOLL BROTHERS$47.91
TATRAVELCENTERS OF AMERICA$51.15
SLCAUS SILICA HOLDINGS INC$13.09
UMCUNITED MICROELECTRON$7.54
VLOVALERO ENERGY$133.62
VIRCVIRCO MFG CORP$4.20
WNCWABASH NATIONAL CORP$25.07
HCCWARRIOR MET COAL INC.$36.82
WAFDWASH FED$35.27
WGOWINNEBAGO INDUSTRIES INC$58.59
INTWORLD FUEL SERVICES CORP$28.45
PERIPERION NETWORK LTD$27.43
BLXBANCO LANTINOAMERICANO$16.49
CMRECOSTAMARE INC$9.64
ESEAEUROSEAS LTD$20.37
GLBSGLOBUS MARITIME$1.37
IMPPIMPERIAL PETRO$0.36

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