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Portfolio Holdings as of 12/31/2023

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
ACMR ACM Research, Inc. 2.26%
AGX Argan, Inc. 0.84%
ALAR Alarum Technologies Ltd 0.70%
AMLX Amylyx Pharmaceuticals, Inc. 1.62%
ANIP ANI Pharmaceuticals, Inc. 1.81%
BAFN Bayfirst Financial Corp. 0.31%
BLX Banco Latinoamericano de Comercio Exterior SA 0.74%
BORR Borr Drilling Ltd 0.85%
BTG B2Gold Corp. 1.52%
BTU Peabody Energy Corp. 0.80%
CEIX CONSOL Energy Inc. 2.91%
CGAU Centerra Gold Inc 0.86%
CMRE Costamare, Inc. 0.92%
CNX CNX Resources Corp. 0.77%
CSIQ Canadian Solar, Inc. 0.58%
DHT DHT Holdings, Inc. 0.43%
ESEA Euroseas Ltd. 2.25%
EURN Euronav NV 0.44%
FEIM Frequency Electronics Inc 0.44%
FIGXX Fidelity Investments Money Market Funds - Government Portfolio 19.02%
FOR Forestar Group, Inc. 0.89%
FRD Friedman Industries, Inc. 0.69%
FRST Primis Financial Corp 0.55%
FSM Fortuna Silver Mines, Inc. 1.04%
GBX Greenbrier Companies, Inc./The 1.30%
GLRE Greenlight Capital Re, Ltd. 0.86%
GM General Motors Co. 1.94%
GRVY Gravity Co. Ltd. 0.87%
HBM Hudbay Minerals, Inc. 1.06%
HEES H&E Equipment Services, Inc. 0.96%
HNRG Hallador Energy Co. 0.73%
HRMY Harmony Biosciences Holdings, Inc. 1.62%
HTBI HomeTrust Bancshares, Inc. 0.52%
HY Hyster-Yale Materials Handling, Inc. 2.10%
IDCC InterDigital, Inc. 0.52%
INSW International Seaways, Inc. 1.05%
ISTR Investar Holding Corp. 0.33%
KGC Kinross Gold Corp. 1.01%
MAG Mag Silver Corp 0.40%
MBIN Merchants Bancorp/IN 0.57%
MBWM Mercantile Bank Corp. 0.61%
METC Ramaco Resources, Inc. 2.12%
MLR Miller Industries, Inc. 0.99%
MTDR Matador Resources Co. 1.15%
NBN Northeast Bank 0.48%
NE Noble Corp PLC 0.79%
NECB Northeast Community Bancorp Inc. 0.46%
NEWT NewtekOne Inc 0.48%
OBE Obsidian Energy Ltd. 0.91%
OPHC OptimumBank Holdings, Inc. 0.54%
OSK Oshkosh Corp. 1.00%
OZK Bank OZK 0.58%
PBF PBF Energy, Inc. 1.78%
PDS Precision Drilling Corp. 1.78%
PLL Piedmont Lithium Inc 1.90%
PLX Protalix Biotherapeutics Inc 0.41%
PSX Phillips 66 2.44%
PTEN Patterson-UTI Energy, Inc. 0.98%
PUMP ProPetro Holding Corp. 0.97%
REI Ring Energy, Inc. 0.70%
SDOT Sadot Group Inc. 0.23%
SDRL Seadrill Ltd 0.91%
SMLR Semler Scientific Inc. 1.37%
SOL Emeren Group Ltd. 0.28%
SPNT SiriusPoint Ltd. 0.96%
SSRM SSR Mining, Inc. 0.79%
TATT TAT Technologies Ltd 0.49%
TCBI Texas Capital Bancshares, Inc. 0.97%
TDW Tidewater, Inc. 1.95%
TITN Titan Machinery, Inc. 0.39%
TNK Teekay Tankers Ltd. 2.89%
TRX TRX Gold Corp. 0.42%
USAP Universal Stainless & Alloy Products, Inc. 0.62%
VLO Valero Energy Corp. 0.55%
VTSI VirTra Inc 1.08%
WFC Wells Fargo & Co. 1.90%
WLFC Willis Lease Finance Corp. 0.87%
AUERX Morningstar Ratings

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