Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TUGXX US Govt Money Market RBC Instl 1 2.99% 1.00 0.00%
IWC iShares Micro-Cap ETF 2.78% 110.84 1.17%
DCO Ducommun Inc 1.15% 42.26 3.39%
PFC Premier Financial Corp 1.04% 25.91 1.89%
IMKTA Ingles Markets Inc 0.90% 85.92 1.73%
AGM Federal Agricultural Mortgage Corp 0.90% 101.36 2.30%
CPSS Consumer Portfolio Services Inc 0.84% 12.65 -0.39%
CBZ CBIZ Inc 0.84% 38.46 0.71%
ENVA Enova International Inc 0.83% 30.61 4.19%
LRN Stride Inc 0.80% 36.87 -0.22%
TGH Textainer Group Holdings Ltd 0.75% 31.98 3.56%
RM Regional Management Corp 0.75% 45.60 3.16%
DLA Delta Apparel Inc 0.71% 29.35 1.70%
RCKY Rocky Brands Inc 0.71% 35.32 3.21%
HZO MarineMax Inc 0.71% 39.09 -3.72%
ALG Alamo Group Inc 0.67% 112.05 0.44%
ITIC Investors Title Co 0.66% 155.55 -0.44%
NGVC Natural Grocers by Vitamin Cottage Inc 0.65% 16.96 5.44%
AVD American Vanguard Corp 0.65% 23.09 3.50%
OLP One Liberty Properties Inc 0.64% 25.97 -0.88%
CCS Century Communities Inc 0.63% 51.15 -2.63%
RUSHA Rush Enterprises Inc 0.63% 49.09 1.72%
ABR Arbor Realty Trust Inc 0.63% 16.12 2.87%
SPTN SpartanNash Co 0.62% 32.24 1.70%
ACRE Ares Commercial Real Estate Corp 0.61% 14.46 2.52%
As of March 31, 2022