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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% |