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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 Ticker | Security Description | % of Net Assets |
---|---|---|
ALK | ALASKA AIR GROUP INC | 0.95% |
AMPG | AMPLITECH GROUP | 0.29% |
ACNT | ASCENT INDUSTRIES | 0.39% |
BLX | BANCO LANTINOAMERICANO | 0.58% |
BFIN | BANKFINANCIAL CORP | 0.75% |
BKU | BANKUNITED INC | 0.61% |
BAFN | BAYFIRST FINANCIAL | 0.42% |
BCBP | BSB BANCORP INC | 0.35% |
CALM | CAL-MAINE FOODS | 2.30% |
CSIQ | CANADIAN SOLAR INC | 0.99% |
CARE | CARTER BANKSHARES INC | 0.26% |
CRK | COMSTOCK RESOURCES INC | 0.81% |
CEIX | CONSOL ENERGY INC | 2.26% |
VLRS | CONTROLADORA VUELA CIA | 0.59% |
CPA | COPA HOLDINGS SA | 1.09% |
CMRE | COSTAMARE INC | 0.65% |
CTRA | COTERRA ENERGY INC | 1.22% |
DHT | DHT HOLDINGS INC | 0.54% |
LPG | DORIAN LPG LTD | 1.03% |
DFH | DREAM FINDERS HOMES | 0.97% |
EGRX | EAGLE PHARMACEUTICALS INC | 1.07% |
ESTE | EARTHSTONE ENERGY INC | 1.40% |
PLUS | EPLUS INC | 0.95% |
EPSN | EPSILON ENERGY LTD | 0.92% |
ESEA | EUROSEAS LTD | 1.49% |
EPM | EVOLUTION PETROLEUM CORP | 0.54% |
EZPW | EZCORP INC-CL A | 0.48% |
FIGXX | FID-GVT PORT-I | 4.36% |
FXNC | FIRST NATL CORP | 0.48% |
FUSB | FIRST US BANCSHARES INC | 0.19% |
FOR | FORESTAR GROUP | 0.16% |
FRD | FRIEDMAN INDTRY | 0.56% |
GM | GENERAL MOTORS C | 1.98% |
HAL | HALLIBURTON CO | 2.04% |
HP | HELMERICH & PAYN | 1.93% |
HRI | HERC HOLDINGS IN | 1.59% |
HCCI | HERITAGE-CRYSCLEAN INC | 1.04% |
HIBB | HIBBETT SPORTS I | 0.95% |
HTBI | HOMETRUST BANCSHARES | 0.48% |
IMPP | IMPERIAL PETRO | 0.71% |
INTT | INTEST CORP | 0.71% |
IPI | INTREPID POTASH INC | 1.52% |
ISTR | INVESTAR HLDG | 0.35% |
JBLU | JETBLUE AIRWAYS | 0.94% |
KBH | KB HOME | 0.72% |
KE | KIMBALL ELECTRONICS INC | 0.99% |
KREF | KKR REAL ESTATE FINANCE | 0.42% |
LADR | LADDER CAPITAL CORP | 0.71% |
LSEA | Landsea Home Corp | 0.85% |
LBRT | LIBERTY OILFIELD | 0.91% |
LXU | LSB INDUSTRIES INC | 0.50% |
MGYR | MAGYAR BANCORP | 0.43% |
MNSB | MAINSTREET BANCSHARES INC | 0.71% |
TUSK | MAMMOTH ENERGY SERVICES | 0.30% |
MPX | MARINE PRODUCTS CORP | 0.51% |
MTDR | MATADOR RESOURCES CO | 1.08% |
MCB | METROPOLITAN BANK | 0.84% |
MXC | MEXCO ENERGY CORP | 0.23% |
MOS | MOSAIC CO/THE-WI | 0.89% |
MUR | MURPHY OIL CORP | 1.95% |
NC | NACCO INDUSTRIES-CL A | 0.48% |
NEX | NEXTIER OILFIELD SLTN | 0.39% |
NOA | NORTH AMERICAN CON | 1.12% |
NECB | NORTHEAST COMM | 0.38% |
OBE | OBSIDIAN ENERGY LTD | 0.97% |
OCFC | OCEANFIRST FINANCIAL | 0.32% |
OVBC | OHIO VALLEY BANC CORP | 0.50% |
OSUR | ORASURE TECH INC. | 1.24% |
PCAR | PACCAR INC | 0.95% |
PTEN | PATTERSON-UTI | 0.76% |
PBF | PBF ENERGY INC | 2.43% |
PDCE | PDC ENERGY INC | 0.53% |
BTU | PEABODY ENERGY CORP | 0.94% |
PERI | PERION NETWORK LTD | 3.19% |
PSX | PHILLIPS 66 | 2.07% |
PDS | PRECISION DRILLING | 1.88% |
BPRN | PRINCETON BANCORP INC | 0.50% |
PUMP | PROPETRO HOLDING CORP | 0.93% |
SQM | QUIMICA Y-SP ADR | 1.14% |
METC | RAMACO RESOURCES | 1.21% |
RRC | RANGE RESOURCES CORP | 1.88% |
RELL | RICHARDSON ELECTRONICS | 0.47% |
REI | RING ENERGY INC | 1.02% |
SANM | SANMINA CORP | 2.04% |
SIGA | SIGA TECHNOLOGIES INC | 0.74% |
SILC | SILICOM LTD | 0.89% |
SNCY | SUN COUNTRY AIR | 1.10% |
TAYD | TAYLOR DEVICES | 0.68% |
TNK | TEEKAY TANKERS | 2.77% |
TEX | TEREX CORP | 0.52% |
THR | THERMON GROUP HOLDINGS | 1.07% |
TCBX | THIRD COAST | 0.44% |
THRN | THORNE HEALTHTECH | 0.95% |
TOL | TOLL BROTHERS | 0.52% |
TRX | TRX GOLD CORP | 0.62% |
SLCA | US SILICA HOLDINGS INC | 0.39% |
VLO | VALERO ENERGY | 0.66% |
VTNR | VERTEX ENERGY INC | 1.28% |
VIRC | VIRCO MFG CORP | 0.34% |
WAFD | WASH FED | 0.42% |
WFC | WELLS FARGO & CO | 1.61% |
WNEB | WESTERN NE BANCORP INC | 0.46% |
INT | WORLD FUEL SERVICES CORP | 0.83% |
ZION | ZIONS BANCORPORATION | 0.58% |