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Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NRP | Natural Resource Partners, L.P. | 4.16% | $7.44M |
| AZZ | AZZ, Inc. | 3.28% | $5.86M |
| CLMB | Climb Global Solutions, Inc. | 3.03% | $5.41M |
| CVCO | Cavco Industries, Inc. | 2.97% | $5.31M |
| BELFB | Bel Fuse, Inc. | 2.91% | $5.20M |
| AGM | Federal Agricultural Mortgage Corporation | 2.81% | $5.03M |
| CBNK | Capital Bancorp, Inc. | 2.75% | $4.92M |
| LSTR | Landstar System, Inc. | 2.73% | $4.87M |
| ECVT | Ecovyst, Inc. | 2.67% | $4.78M |
| MBIN | Merchants Bancorp | 2.61% | $4.67M |
| CCSI | Consensus Cloud Solutions, Inc. | 2.46% | $4.39M |
| TEX | Terex Corporation | 2.42% | $4.33M |
| SEI | Solaris Energy Infrastructure, Inc. | 2.38% | $4.25M |
| GEO | GEO Group, Inc. (The) | 2.30% | $4.11M |
| GPGI | GPGI, Inc. | 2.26% | $4.04M |
| TPB | Turning Point Brands, Inc. | 2.19% | $3.92M |
| MTUS | Metallus, Inc. | 2.11% | $3.77M |
| BRKR | Bruker Corporation | 2.00% | $3.58M |
| HLMN | Hillman Solutions Corporation | 1.92% | $3.44M |
| CRTO | Criteo S.A. | 1.86% | $3.32M |
| CBT | Cabot Corporation | 1.85% | $3.30M |
| BCO | Brink's Company (The) | 1.84% | $3.30M |
| EXP | Eagle Materials, Inc. | 1.82% | $3.25M |
| PATK | Patrick Industries, Inc. | 1.78% | $3.19M |
| MLI | Mueller Industries, Inc. | 1.78% | $3.18M |