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As of 12/31/2020, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.58; EMCOR Group, Inc., 3.24; J2 Global, Inc., 3.13; BMC Stock Holdings, Inc., 3.08; Kemper Corporation, 2.91; Bruker Corporation, 2.5;
MasTec, Inc., 2.37; Medpace Holdings, Inc., 2.00; Amkor Technology, Inc., 1.96; Rent-A-Center Inc, 1.9;
As of 12/31/2020, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Digital Turbine, Inc., 3.35; Natera, Inc., 2.77; Darling Ingredients Inc., 2.6; Halozyme Therapeutics, Inc., 2.6; SailPoint Technologies Holdings, Inc., 2.56; fuboTV Inc., 2.4; Cerence Inc., 2.4; Workiva, Inc. Class A, 2.21; FireEye, Inc., 2.14; BlackLine, Inc., 2.13;
As of 12/31/2020, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 3.72; Aramark, 3.28; WestRock Company, 2.79; KeyCorp, 2.68; East West Bancorp, Inc., 2.65; Brink's Company, 2.49;
Crown Holdings, Inc., 2.49; Graphic Packaging Holding Company, 2.48; Kansas City Southern, 2.45; Howmet Aerospace Inc., 2.42;
As of 12/31/2020, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 7.11; Cintas Corporation, 6.31; Lam Research Corporation, 5.74; Synchrony Financial, 5.26; eBay Inc., 5.24; Zebra Technologies Corporation Class A, 5.23; Ross Stores, Inc., 5.09; Fortinet, Inc., 4.95; Yum China Holdings, Inc., 4.91; Parker-Hannifin Corporation, 4.56;
As of 12/31/2020, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Magnite, Inc., 5.03; B. Riley Financial, Inc., 3.41; Owens & Minor, Inc., 2.92; GrowGeneration Corp., 2.61; Matador Resources Company, 2.56; Liquidity Services, Inc., 2.4; Verso Corp Class A, 2.2; Arlo Technologies, Inc., 2.18; Donnelley Financial Solutions, Inc., 1.92; Shyft Group, Inc., 1.87;
As of 12/31/2020, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 4.25; Live Oak Bancshares, Inc., 3.01; Gaming and Leisure Properties, Inc., 2.84; STORE Capital Corporation, 2.73; CMC Materials, Inc., 2.53; Power Integrations, Inc., 2.43; Entegris, Inc., 2.4; Amedisys, Inc., 2.18; Lancaster Colony Corporation, 2.11; Fortinet, Inc., 2.09;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC (12330735-UFD-3/1/2021).