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As of 3/31/2020, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Kemper Corporation, 3.75; Helen of Troy Limited, 3.49; MasTec, Inc., 3.11; J2 Global, Inc., 3.00; Medpace Holdings, Inc., 2.87; Deckers Outdoor Corporation, 2.78; Landstar System, Inc., 2.47; Tech Data Corporation, 2.38; Bruker Corporation, 2.36; CSG Systems International, Inc., 2.35;
As of 3/31/2020, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: FTI Consulting, Inc., 4.69; Amedisys, Inc., 4.63; eHealth, Inc., 3.65; Sarepta Therapeutics, Inc., 3.51; Five9, Inc., 3.36; Cirrus Logic, Inc., 2.98; MACOM Technology Solutions Holdings, Inc., 2.92; Repligen Corporation, 2.79; Zynga Inc. Class A, 2.73; Tandem Diabetes Care, Inc., 2.68;
As of 3/31/2020, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Graphic Packaging Holding Company, 3.69; Berry Global Group Inc, 3.66; Crown Holdings, Inc., 3.27; Dollar General Corporation, 3.14; Public Storage, 2.89; Dollar Tree, Inc., 2.68; Kansas City Southern, 2.36; First Horizon National Corporation, 2.20; East West Bancorp, Inc., 2.07; O'Reilly Automotive, Inc., 2.06;
As of 3/31/2020, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 6.65; Yum China Holdings, Inc., 6.19; eBay Inc., 6.04; Cintas Corporation, 5.04; Union Pacific Corporation, 5.03; Ross Stores, Inc., 5.01; Parker-Hannifin Corporation, 4.90; VeriSign, Inc., 4.75; Cabot Microelectronics Corporation, 4.66; Ecolab Inc., 4.53;
As of 3/31/2020, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Limelight Networks, Inc., 4.63; Verso Corp Class A, 4.44; PDL BioPharma, Inc., 3.96; Freshpet Inc, 3.44; Rubicon Project, Inc., 3.26; Investors Real Estate Trust, 3.23; B. Riley Financial, Inc., 3.06; Natural Grocers by Vitamin Cottage, Inc., 2.96; Carriage Services Inc., 2.64; A10 Networks, Inc., 2.37;
As of 3/31/2020, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 4.12; Cabot Microelectronics Corporation, 3.7; Brown & Brown, Inc., 3.48; Gaming and Leisure Properties, Inc., 3.38; Leidos Holdings, Inc., 3.18; Power Integrations, Inc., 2.95; Lancaster Colony Corporation, 2.95; Entegris, Inc., 2.79; STORE Capital Corporation, 2.59; Voya Financial, Inc., 2.56;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC