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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 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 |