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Portfolio Holdings as of 06/30/2023
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 |
|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | 1.20% |
| ARI | APOLLO COMMERCIA | 1.17% |
| ARTW | ART'S WAY MFTG | 0.34% |
| ASB | ASSOC BANC-CORP | 0.50% |
| BTG | B2GOLD CORP | 0.86% |
| BLX | BANCO LANTINOAMERICANO | 0.82% |
| BFIN | BANKFINANCIAL CORP | 0.79% |
| BKU | BANKUNITED INC | 0.65% |
| BAFN | BAYFIRST FINANCIAL | 0.41% |
| BCBP | BSB BANCORP INC | 0.35% |
| CISS | C3IS INC | 0.00% |
| CALM | CAL-MAINE FOODS | 1.89% |
| CALB | CALIFORNIA BANCORP INC | 0.44% |
| CMBM | CAMBIUM NETWORKS CORP | 0.51% |
| CSIQ | CANADIAN SOLAR INC | 1.07% |
| CARE | CARTER BANKSHARES INC | 0.30% |
| CEIX | CONSOL ENERGY INC | 2.45% |
| CPA | COPA HOLDINGS SA | 1.46% |
| CMRE | COSTAMARE INC | 0.74% |
| DHT | DHT HOLDINGS INC | 0.47% |
| LPG | DORIAN LPG LTD | 1.48% |
| ESTE | EARTHSTONE ENERGY INC | 1.72% |
| SOL | EMEREN GROUP LTD | 0.48% |
| EIG | EMPLOYERS HOLDIN | 0.96% |
| EPSN | EPSILON ENERGY LTD | 1.03% |
| EURN | EURONAV | 0.48% |
| ESEA | EUROSEAS LTD | 1.96% |
| EPM | EVOLUTION PETROLEUM CORP | 0.78% |
| FIGXX | FID-GVT PORT-I | 0.92% |
| FNWB | FIRST NORTHWEST BANCORP | 0.48% |
| FUSB | FIRST US BANCSHARES INC | 0.24% |
| FRD | FRIEDMAN INDTRY | 0.70% |
| FF | FUTUREFUEL CORP | 0.49% |
| GM | GENERAL MOTORS C | 2.32% |
| GBX | GREENBRIER COMPANIES INC | 1.59% |
| HAL | HALLIBURTON CO | 2.38% |
| HOG | HARLEY-DAVIDSON INC | 0.97% |
| HRMY | HARMONY BIOSCIENCES | 1.95% |
| HP | HELMERICH & PAYN | 2.13% |
| HRI | HERC HOLDINGS IN | 2.14% |
| HCCI | HERITAGE-CRYSCLEAN INC | 1.23% |
| HIBB | HIBBETT SPORTS I | 0.65% |
| HY | HYSTER-YALE MATERIALS | 1.11% |
| IMPP | IMPERIAL PETRO | 0.84% |
| ISTR | INVESTAR HLDG | 0.33% |
| JBLU | JETBLUE AIRWAYS | 1.28% |
| KE | KIMBALL ELECTRONICS INC | 1.26% |
| LSBK | LAKE SHORE BANCORP INC | 0.53% |
| LBRT | LIBERTY OILFIELD | 1.06% |
| LTHM | LIVENT CORP | 1.19% |
| MNSB | MAINSTREET BANCSHARES INC | 0.76% |
| TUSK | MAMMOTH ENERGY SERVICES | 0.38% |
| MPX | MARINE PRODUCTS CORP | 0.73% |
| MTDR | MATADOR RESOURCES CO | 1.32% |
| MBWM | MERCANTILE BANK CORP | 0.52% |
| MCB | METROPOLITAN BANK | 0.96% |
| MXC | MEXCO ENERGY CORP | 0.27% |
| MLR | MILLER IND INC/TENN | 1.04% |
| MOS | MOSAIC CO/THE-WI | 0.76% |
| MUR | MURPHY OIL CORP | 2.26% |
| NEX | NEXTIER OILFIELD SLTN | 0.48% |
| NAT | NORDIC AMER TANK | 0.47% |
| NOA | NORTH AMERICAN CON | 1.43% |
| NECB | NORTHEAST COMM | 0.48% |
| OBE | OBSIDIAN ENERGY LTD | 0.98% |
| OPY | OPPENHEIMER HLDGS INC | 0.53% |
| PCAR | PACCAR INC | 1.21% |
| PTEN | PATTERSON-UTI | 0.86% |
| PBF | PBF ENERGY INC | 2.07% |
| BTU | PEABODY ENERGY CORP | 0.89% |
| PGC | PEAPACK-GLADSTONE FINL | 0.52% |
| PSX | PHILLIPS 66 | 2.18% |
| PDS | PRECISION DRILLING | 1.99% |
| PFBC | PREFERRED BANK/ LA | 0.58% |
| PUMP | PROPETRO HOLDING CORP | 1.19% |
| METC | RAMACO RESOURCES- A | 1.30% |
| RRC | RANGE RESOURCES CORP | 2.33% |
| RELL | RICHARDSON ELECTRONICS | 0.38% |
| REI | RING ENERGY INC | 1.03% |
| RES | RPC INC | 1.03% |
| SANM | SANMINA CORP | 2.25% |
| WTTR | SELECT ENERGY | 0.55% |
| SNCY | SUN COUNTRY AIR | 1.35% |
| TNK | TEEKAY TANKERS | 2.76% |
| TEX | TEREX CORP | 1.15% |
| THR | THERMON GROUP HOLDINGS | 1.28% |
| TCBX | THIRD COAST | 0.50% |
| THRN | THORNE HEALTHTECH | 1.07% |
| TITN | TITAN MACHINERY | 0.50% |
| TRX | TRX GOLD CORP | 0.64% |
| SLCA | US SILICA HOLDINGS INC | 0.44% |
| VLO | VALERO ENERGY | 0.62% |
| VTNR | VERTEX ENERGY INC | 0.90% |
| VIRC | VIRCO MFG CORP | 0.40% |
| VTSI | VIRTRA INC | 1.08% |
| WAFD | WASH FED | 0.41% |
| WFC | WELLS FARGO & CO | 2.05% |