Looking for growth stocks that are undervalued.
Every day, we search for hidden gems that show true growth potential.
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 Ticker | Security Description | Price |
|---|---|---|
| AEY | ADDVANTAGE TECH GROUP INC | $1.71 |
| ASIX | ADVANSIX INC | $41.16 |
| ALK | ALASKA AIR GROUP INC | $47.44 |
| ASRV | AMERISERV FINANCIAL INC | $4.09 |
| ARCB | ARCBEST CORP | $82.77 |
| AVT | AVNET INC | $45.17 |
| BCBP | BSB BANCORP INC | $18.85 |
| BPRN | BANK OF PRINCETON | $32.55 |
| BFIN | BANKFINANCIAL CORP | $9.86 |
| BWFG | BANKWELL FINANCIAL GROUP | $29.59 |
| CTRA | COTERRA ENERGY INC | $27.91 |
| CALM | CAL-MAINE FOODS | $58.28 |
| CARE | CARTER BANKSHARES INC | $18.54 |
| CLW | CLEARWATER PAPER CORP | $39.03 |
| CMC | COMMERCIAL METAL | $49.22 |
| CRK | COMSTOCK RESOURCES INC | $18.35 |
| CPSS | CONSUMER PORTFOLIO SRVCES | $8.62 |
| DVN | DEVON ENERGY CO | $68.52 |
| DFH | DREAM FINDERS HOMES | $9.84 |
| ESTE | EARTHSTONE ENERGY INC | $15.84 |
| EPSN | EPSILON ENERGY LTD | $7.36 |
| FIGXX | FID-GVT PORT-I | $1.00 |
| FXNC | FIRST NATL CORP | $18.74 |
| FUSB | FIRST US BANCSHARES INC | $8.50 |
| FOR | FORESTAR GROUP | $14.83 |
| FF | FUTUREFUEL CORP | $8.84 |
| JOB | GEE GROUP INC. | $0.80 |
| GM | GENERAL MOTORS C | $40.56 |
| HAL | HALLIBURTON CO | $37.89 |
| HRI | HERC HOLDINGS IN | $128.17 |
| HCCI | HERITAGE-CRYSCLEAN INC | $31.60 |
| HUBG | HUB GROUP-A | $84.15 |
| IIIN | INSTEEL INDS | $29.49 |
| IPI | INTREPID POTASH INC | $36.05 |
| ISTR | INVESTAR HLDG | $22.14 |
| JBL | JABIL CIRCUIT | $72.19 |
| JBLU | JETBLUE AIRWAYS | $7.96 |
| KBH | KB HOME | $31.39 |
| LXU | LSB INDUSTRIES INC | $15.43 |
| LADR | LADDER CAPITAL CORP | $11.10 |
| LSEA | Landsea Home Corp | $5.49 |
| LEN | LENNAR CORP-A | $87.83 |
| LBRT | LIBERTY OILFIELD | $16.53 |
| MGYR | MAGYAR BANCORP | $12.95 |
| MNSB | MAINSTREET BANCSHARES INC | $28.90 |
| TUSK | MAMMOTH ENERGY SERVICES | $6.04 |
| MPX | MARINE PRODUCTS CORP | $11.65 |
| MTDR | MATADOR RESOURCES CO | $66.36 |
| MXL | MAXLINEAR, INC. | $36.60 |
| MEC | MAYVILLE ENGINEERING CO | $12.78 |
| MCB | METROPOLITAN BANK | $63.54 |
| MXC | MEXCO ENERGY CORP | $14.60 |
| MOS | MOSAIC CO/THE-WI | $51.30 |
| MUR | MURPHY OIL CORP | $47.20 |
| NEX | NEXTIER OILFIELD SLTN | $10.19 |
| NECB | NORTHEAST COMM | $14.45 |
| NWPX | NORTHWEST PIPE CO | $37.46 |
| NTR | NUTRIEN LTD | $80.40 |
| OXY | OCCIDENTAL PETE | $69.49 |
| OCFC | OCEANFIRST FINANCIAL | $23.36 |
| PHX | PHX MINERALS INC. | $3.61 |
| PTSI | P.A.M TRANSPORTATION | $28.03 |
| PBF | PBF ENERGY INC | $39.77 |
| PDCE | PDC ENERGY INC | $74.32 |
| PCAR | PACCAR INC | $105.91 |
| PKOH | PARK-OHIO HOLDINGS CORP | $13.35 |
| BTU | PEABODY ENERGY CORP | $31.94 |
| ROCC | RANGER OIL CORP | $43.57 |
| PWOD | PENNS WOODS BANCORP | $25.86 |
| PMT | PENNYMAC MORTGAG | $15.27 |
| PPIH | PERMA-PIPE | $9.76 |
| PSX | PHILLIPS 66 | $108.44 |
| PLAB | PHOTRONICS INC | $18.80 |
| RCMT | RCM TECHNOLOGIES INC | $15.28 |
| METC | RAMACO RESOURCES | $11.45 |
| RRC | RANGE RESOURCES CORP | $28.87 |
| RYAM | RAYONIER ADVANCED MAT | $7.74 |
| RELL | RICHARDSON ELECTRONICS | $25.44 |
| REI | RING ENERGY INC | $2.70 |
| SANM | SANMINA CORP | $66.09 |
| SRTS | SENSUS HEALTHCARE | $6.68 |
| SIGA | SIGA TECHNOLOGIES INC | $9.18 |
| SKY | SKYLINE CORP | $51.99 |
| SON | SONOCO PRODUCTS | $61.37 |
| LUV | SOUTHWEST AIRLINES CO | $39.91 |
| SMCI | SUPER MICRO COMP | $90.23 |
| ACNT | ASCENT INDUSTRIES | $10.63 |
| SYPR | SYPRIS SOLUTIONS | $2.27 |
| TAYD | TAYLOR DEVICES | $13.42 |
| TCBX | THIRD COAST | $19.64 |
| THRN | THORNE HEALTHTECH | $4.80 |
| TITN | TITAN MACHINERY | $44.03 |
| TOL | TOLL BROTHERS | $47.91 |
| TA | TRAVELCENTERS OF AMERICA | $51.15 |
| SLCA | US SILICA HOLDINGS INC | $13.09 |
| UMC | UNITED MICROELECTRON | $7.54 |
| VLO | VALERO ENERGY | $133.62 |
| VIRC | VIRCO MFG CORP | $4.20 |
| WNC | WABASH NATIONAL CORP | $25.07 |
| HCC | WARRIOR MET COAL INC. | $36.82 |
| WAFD | WASH FED | $35.27 |
| WGO | WINNEBAGO INDUSTRIES INC | $58.59 |
| INT | WORLD FUEL SERVICES CORP | $28.45 |
| PERI | PERION NETWORK LTD | $27.43 |
| BLX | BANCO LANTINOAMERICANO | $16.49 |
| CMRE | COSTAMARE INC | $9.64 |
| ESEA | EUROSEAS LTD | $20.37 |
| GLBS | GLOBUS MARITIME | $1.37 |
| IMPP | IMPERIAL PETRO | $0.36 |