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Portfolio Holdings as of 01/31/2023
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Portfolio Holdings
| Stock Ticker | Security Description | Price |
|---|---|---|
| AEHR | AEHR TEST SYSTEMS | $14.10 |
| ASIX | ADVANSIX INC | $32.10 |
| ALK | ALASKA AIR GROUP INC | $39.15 |
| ARCB | ARCBEST CORP | $72.73 |
| AVT | AVNET INC | $36.12 |
| ASM | AVINO SILVER & GOLD MINES | $0.51 |
| BCBP | BSB BANCORP INC | $16.83 |
| BANC | BANC OF CALIFORNIA INC | $15.97 |
| BPRN | BANK OF PRINCETON | $28.35 |
| BWFG | BANKWELL FINANCIAL GROUP | $29.11 |
| BRN | BARNWELL INDUSTRIES | $2.64 |
| BELFB | Bel Fuse Inc | $25.25 |
| CTRA | COTERRA ENERGY INC | $26.12 |
| CALM | CAL-MAINE FOODS | $55.59 |
| CARE | CARTER BANKSHARES INC | $16.10 |
| CCF | CLEVELAND-CLIFFS INC | $13.47 |
| CMC | COMMERCIAL METAL | $35.48 |
| CRK | COMSTOCK RESOURCES INC | $17.29 |
| CPSS | CONSUMER PORTFOLIO SRVCES | $7.27 |
| CLR | CONTL RES INC/OK | $66.81 |
| CVTI | COVENANT TRANSPORT | $28.70 |
| CCRN | CROSS COUNTRY HEALTHCARE | $28.37 |
| DHI | DR HORTON INC | $67.35 |
| DVN | DEVON ENERGY CO | $60.13 |
| FANG | DIAMONDBACK ENERGY INC | $120.46 |
| DFH | DREAM FINDERS HOMES | $10.60 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $10.44 |
| ESTE | EARTHSTONE ENERGY INC | $12.32 |
| EPSN | EPSILON ENERGY LTD | $6.32 |
| FIGXX | FID-GVT PORT-I | $1.00 |
| FUSB | FIRST US BANCSHARES INC | $7.96 |
| F | FORD MOTOR CO | $11.20 |
| FOR | FORESTAR GROUP | $11.19 |
| JOB | GEE GROUP INC. | $0.63 |
| GORO | GOLD RESOURCE CORP | $1.65 |
| HAL | HALLIBURTON CO | $24.62 |
| HSON | HUDSON GLOBAL INC | $33.62 |
| IIIN | INSTEEL INDS | $26.53 |
| IPI | INTREPID POTASH INC | $39.57 |
| ISTR | INVESTAR HLDG | $19.90 |
| KBH | KB HOME | $25.92 |
| KBAL | KIMBALL INTERNATIONAL-B | $6.29 |
| KNX | KNIGHT SWIFT TRANS HLDGS | $48.93 |
| LXU | LSB INDUSTRIES INC | $14.25 |
| LSEA | Landsea Home Corp | $4.77 |
| LC | LENDINGCLUB CORP | $11.05 |
| LBRT | LIBERTY OILFIELD | $12.68 |
| SHOO | STEVEN MADDEN | $26.67 |
| MGYR | MAGYAR BANCORP | $12.43 |
| MTDR | MATADOR RESOURCES CO | $48.92 |
| MATX | MATSON INC | $61.52 |
| MERC | MERCER INTERNATIONAL INC | $12.30 |
| MXC | MEXCO ENERGY CORP | $16.22 |
| MU | MICRON TECH | $50.10 |
| MOS | MOSAIC CO/THE-WI | $48.33 |
| MUR | MURPHY OIL CORP | $35.17 |
| NEX | NEXTIER OILFIELD SLTN | $7.40 |
| NECB | NORTHEAST COMM | $12.40 |
| NUE | NUCOR CORP | $106.99 |
| NTR | NUTRIEN LTD | $83.38 |
| OPBK | OP BANCORP | $11.12 |
| OXY | OCCIDENTAL PETE | $61.45 |
| ON | ON SEMICONDUCTOR | $62.33 |
| OPHC | OPTIMUMBANK HLDGS | $4.07 |
| PHX | PHX MINERALS INC. | $3.24 |
| PTSI | P.A.M TRANSPORTATION | $30.96 |
| PBF | PBF ENERGY INC | $35.16 |
| PDCE | PDC ENERGY INC | $57.79 |
| PCAR | PACCAR INC | $83.69 |
| BTU | PEABODY ENERGY CORP | $24.82 |
| ROCC | RANGER OIL CORP | $31.45 |
| PPIH | PERMA-PIPE | $9.45 |
| PLAB | PHOTRONICS INC | $14.62 |
| PPC | PILGRIM'S PRIDE CORP | $23.02 |
| METC | RAMACO RESOURCES | $9.20 |
| RRC | RANGE RESOURCES CORP | $25.26 |
| RAVE | RAVE RESTAURANT | $1.40 |
| RELL | RICHARDSON ELECTRONICS | $15.10 |
| RMBI | RICHMOND MUTUAL BANCORP | $13.43 |
| REI | RING ENERGY INC | $2.32 |
| RYI | RYERSON HOLDING CORP | $25.74 |
| SM | SM ENERGY CO | $37.61 |
| SRTS | SENSUS HEALTHCARE | $12.53 |
| SGMA | SIGMATRON INTERNATIONAL | $4.75 |
| SKY | SKYLINE CORP | $52.87 |
| SON | SONOCO PRODUCTS | $56.73 |
| LUV | SOUTHWEST AIRLINES CO | $30.84 |
| STLD | STEEL DYNAMICS INC | $70.95 |
| SMCI | SUPER MICRO COMP | $55.07 |
| SYPR | SYPRIS SOLUTIONS | $1.86 |
| TSRI | TSR INC. | $7.21 |
| TECK | TECK RESOURCES LTD-CLS B | $30.41 |
| TWI | TITAN INTL INC | $12.14 |
| TOL | TOLL BROTHERS | $42.00 |
| UMC | UNITED MICROELECTRON | $5.57 |
| X | US STEEL CORP | $18.12 |
| VSEC | VSE CORP | $35.40 |
| VLO | VALERO ENERGY | $106.85 |
| VSTO | VISTA OUTDOOR INC | $24.32 |
| WNC | WABASH NATIONAL CORP | $15.56 |
| HCC | WARRIOR MET COAL INC. | $28.44 |
| WAFD | WASH FED | $29.98 |
| WLK | WESTLAKE CORP. | $86.88 |
| WGO | WINNEBAGO INDUSTRIES INC | $53.21 |
| GOGL | GOLDEN OCEAN GROUP LTD | $7.47 |
| PANL | PANGAEA LOGISTICS | $4.62 |
| SGH | SMART GLOBAL HOLDINGS INC | $15.87 |
| LYB | LYONDELLBASELL INDU-CL A | $75.28 |
| CMRE | COSTAMARE INC | $8.95 |
| ESEA | EUROSEAS LTD | $20.81 |
| GLBS | GLOBUS MARITIME | $1.26 |