Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TUGXX US Govt Money Market RBC Instl 1 2.90% 1.00 0.00%
IWC iShares Micro-Cap ETF 2.52% 119.91 1.10%
DCO Ducommun Inc 1.06% 45.62 -3.33%
LRN Stride Inc 1.01% 43.46 -0.62%
IMKTA Ingles Markets Inc 0.99% 97.98 -0.41%
PFC Premier Financial Corp 0.97% 27.32 0.48%
CPSS Consumer Portfolio Services Inc 0.95% 11.98 1.70%
AGM Federal Agricultural Mortgage Corp 0.91% 109.07 0.51%
CBZ CBIZ Inc 0.90% 44.17 -0.25%
MN Manning & Napier Inc 0.81% 12.73 0.00%
AVD American Vanguard Corp 0.80% 23.25 0.78%
DLA Delta Apparel Inc 0.76% 22.13 -8.74%
HZO MarineMax Inc 0.71% 38.26 3.35%
ENVA Enova International Inc 0.71% 34.24 -1.10%
WLFC Willis Lease Finance Corp 0.70% 40.05 0.12%
UTL Unitil Corp 0.69% 53.65 -1.74%
RUSHA Rush Enterprises Inc 0.67% 48.64 0.87%
GFF Griffon Corp 0.66% 30.76 0.46%
RCKY Rocky Brands Inc 0.65% 26.75 -2.83%
SAFT Safety Insurance Group Inc 0.65% 88.96 4.16%
EBF Ennis Inc 0.65% 21.34 -1.16%
RM Regional Management Corp 0.65% 39.19 -4.62%
SPTN SpartanNash Co 0.64% 32.35 -0.31%
OFG OFG Bancorp 0.62% 27.83 0.36%
OLP One Liberty Properties Inc 0.61% 25.81 -1.94%
As of June 30, 2022