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As of 6/30/2021, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.86; EMCOR Group, Inc., 3.12; J2 Global, Inc., 3.11; Bruker Corporation, 2.57; Amkor Technology, Inc., 2.16; First Citizens BancShares, Inc. Class A, 2.04; United Therapeutics Corporation, 2.04; MasTec, Inc., 2.00; Kemper Corporation, 2.00; Rent-A-Center Inc, 1.88;
As of 6/30/2021, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: 3D Systems Corporation, 3.01; Digital Turbine, Inc., 2.79; iHeartMedia, Inc. Class A, 2.51; Synaptics Incorporated, 2.49; Everi Holdings, Inc., 2.4; Revolve Group, Inc Class A, 2.32; Upwork, Inc., 2.32; Omnicell, Inc., 2.29; Abercrombie & Fitch Co. Class A, 2.26; Workiva Inc. Class A, 2.24;
As of 6/30/2021, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 3.31; Crown Holdings, Inc., 3.12; Graphic Packaging Holding Company, 3.07; Huntington Bancshares Incorporated, 2.82; WestRock Company, 2.62; KeyCorp, 2.59; Synchrony Financial, 2.58; Aramark, 2.44; Olin Corporation, 2.37; First Horizon Corporation, 2.34;
As of 6/30/2021, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 8.48; eBay Inc., 6.23; Fortinet, Inc., 5.75; Lam Research Corporation, 5.49; Synchrony Financial, 5.25; Cintas Corporation, 5.11; Zebra Technologies Corporation Class A, 5.00; Waters Corporation, 4.66; Yum China Holdings, Inc., 4.43; Teradyne, Inc., 4.38;
As of 6/30/2021, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.12; B. Riley Financial, Inc., 3.87; Hovnanian Enterprises, Inc. Class A, 2.71; Magnite, Inc., 2.33; Verso Corp Class A, 2.23; Owens & Minor, Inc., 2.10; Veritiv Corp, 2.00; Cutera, Inc., 1.83; Big 5 Sporting Goods Corporation, 1.75; Genesco Inc., 1.74;
As of 6/30/2021, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 4.96; Live Oak Bancshares, Inc., 3.11; Power Integrations, Inc., 2.77; Waters Corporation, 2.63; Gaming and Leisure Properties, Inc., 2.58; Advanced Energy Industries, Inc., 2.58; CMC Materials, Inc., 2.48; STORE Capital Corporation, 2.31; Western Alliance Bancorp, 2.24; Verra Mobility Corp. Class A, 2.19;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC (12847153-UFD-5/14/2021).