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Portfolio Holdings as of 03/31/2023

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
ALKALASKA AIR GROUP INC0.95%
AMPGAMPLITECH GROUP0.29%
ACNTASCENT INDUSTRIES0.39%
BLXBANCO LANTINOAMERICANO0.58%
BFINBANKFINANCIAL CORP0.75%
BKUBANKUNITED INC0.61%
BAFNBAYFIRST FINANCIAL0.42%
BCBPBSB BANCORP INC0.35%
CALMCAL-MAINE FOODS2.30%
CSIQCANADIAN SOLAR INC0.99%
CARECARTER BANKSHARES INC0.26%
CRKCOMSTOCK RESOURCES INC0.81%
CEIXCONSOL ENERGY INC2.26%
VLRSCONTROLADORA VUELA CIA0.59%
CPACOPA HOLDINGS SA1.09%
CMRECOSTAMARE INC0.65%
CTRACOTERRA ENERGY INC1.22%
DHTDHT HOLDINGS INC0.54%
LPGDORIAN LPG LTD1.03%
DFHDREAM FINDERS HOMES0.97%
EGRXEAGLE PHARMACEUTICALS INC1.07%
ESTEEARTHSTONE ENERGY INC1.40%
PLUSEPLUS INC0.95%
EPSNEPSILON ENERGY LTD0.92%
ESEAEUROSEAS LTD1.49%
EPMEVOLUTION PETROLEUM CORP0.54%
EZPWEZCORP INC-CL A0.48%
FIGXXFID-GVT PORT-I4.36%
FXNCFIRST NATL CORP0.48%
FUSBFIRST US BANCSHARES INC0.19%
FORFORESTAR GROUP0.16%
FRDFRIEDMAN INDTRY0.56%
GMGENERAL MOTORS C1.98%
HALHALLIBURTON CO2.04%
HPHELMERICH & PAYN1.93%
HRIHERC HOLDINGS IN1.59%
HCCIHERITAGE-CRYSCLEAN INC1.04%
HIBBHIBBETT SPORTS I0.95%
HTBIHOMETRUST BANCSHARES0.48%
IMPPIMPERIAL PETRO0.71%
INTTINTEST CORP0.71%
IPIINTREPID POTASH INC1.52%
ISTRINVESTAR HLDG0.35%
JBLUJETBLUE AIRWAYS0.94%
KBHKB HOME0.72%
KEKIMBALL ELECTRONICS INC0.99%
KREFKKR REAL ESTATE FINANCE0.42%
LADRLADDER CAPITAL CORP0.71%
LSEALandsea Home Corp0.85%
LBRTLIBERTY OILFIELD0.91%
LXULSB INDUSTRIES INC0.50%
MGYRMAGYAR BANCORP0.43%
MNSBMAINSTREET BANCSHARES INC0.71%
TUSKMAMMOTH ENERGY SERVICES0.30%
MPXMARINE PRODUCTS CORP0.51%
MTDRMATADOR RESOURCES CO1.08%
MCBMETROPOLITAN BANK0.84%
MXCMEXCO ENERGY CORP0.23%
MOSMOSAIC CO/THE-WI0.89%
MURMURPHY OIL CORP1.95%
NCNACCO INDUSTRIES-CL A0.48%
NEXNEXTIER OILFIELD SLTN0.39%
NOANORTH AMERICAN CON1.12%
NECBNORTHEAST COMM0.38%
OBEOBSIDIAN ENERGY LTD0.97%
OCFCOCEANFIRST FINANCIAL0.32%
OVBCOHIO VALLEY BANC CORP0.50%
OSURORASURE TECH INC.1.24%
PCARPACCAR INC0.95%
PTENPATTERSON-UTI0.76%
PBFPBF ENERGY INC2.43%
PDCEPDC ENERGY INC0.53%
BTUPEABODY ENERGY CORP0.94%
PERIPERION NETWORK LTD3.19%
PSXPHILLIPS 662.07%
PDSPRECISION DRILLING1.88%
BPRNPRINCETON BANCORP INC0.50%
PUMPPROPETRO HOLDING CORP0.93%
SQMQUIMICA Y-SP ADR1.14%
METCRAMACO RESOURCES1.21%
RRCRANGE RESOURCES CORP1.88%
RELLRICHARDSON ELECTRONICS0.47%
REIRING ENERGY INC1.02%
SANMSANMINA CORP2.04%
SIGASIGA TECHNOLOGIES INC0.74%
SILCSILICOM LTD0.89%
SNCYSUN COUNTRY AIR1.10%
TAYDTAYLOR DEVICES0.68%
TNKTEEKAY TANKERS2.77%
TEXTEREX CORP0.52%
THRTHERMON GROUP HOLDINGS1.07%
TCBXTHIRD COAST0.44%
THRNTHORNE HEALTHTECH0.95%
TOLTOLL BROTHERS0.52%
TRXTRX GOLD CORP0.62%
SLCAUS SILICA HOLDINGS INC0.39%
VLOVALERO ENERGY0.66%
VTNRVERTEX ENERGY INC1.28%
VIRCVIRCO MFG CORP0.34%
WAFDWASH FED0.42%
WFCWELLS FARGO & CO1.61%
WNEBWESTERN NE BANCORP INC0.46%
INTWORLD FUEL SERVICES CORP0.83%
ZIONZIONS BANCORPORATION0.58%

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