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As of 6/30/2020, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Kemper Corporation, 3.96; Medpace Holdings, Inc., 2.97; Helen of Troy Limited, 2.87; MasTec, Inc., 2.75; Deckers Outdoor Corporation, 2.61; Bruker Corporation, 2.53; Amkor Technology, Inc., 2.33; Jabil Inc., 2.32; J2 Global, Inc., 2.31; BMC Stock Holdings, Inc., 2.1;
As of 6/30/2020, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Fastly, Inc. Class A, 4.54; Sarepta Therapeutics, Inc., 4.07; Amedisys, Inc., 3.54; Etsy, Inc., 2.97; Livongo Health, Inc., 2.94; Tandem Diabetes Care, Inc., 2.92; Big Lots, Inc., 2.86; MACOM Technology Solutions Holdings, Inc., 2.85; Zynga Inc. Class A, 2.69; Trex Company, Inc., 2.56;
As of 6/30/2020, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 4.05; Graphic Packaging Holding Company, 3.56; Crown Holdings, Inc., 3.09; Dollar Tree, Inc., 2.83; CarMax, Inc., 2.79; East West Bancorp, Inc., 2.46; O'Reilly Automotive, Inc., 2.45; Kansas City Southern, 2.35; First Horizon National Corporation, 2.29; Dollar General Corporation, 2.21;
As of 6/30/2020, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 8.38; Generac Holdings Inc., 6.92; Cintas Corporation, 6.16; Yum China Holdings, Inc., 5.55; Parker-Hannifin Corporation, 5.51; Lam Research Corporation, 5.09; Union Pacific Corporation, 4.8; Ecolab Inc., 4.6; Cabot Microelectronics Corporation, 4.53; Zebra Technologies Corporation Class A, 4.52;
As of 6/30/2020, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Limelight Networks, Inc., 4.3; Verso Corp Class A, 3.65; Matador Resources Company, 3.58; Natural Grocers by Vitamin Cottage, Inc., 3.23; PDL BioPharma, Inc., 3.16; Magnite, Inc., 3.04; HC2 Holdings, Inc., 2.9; e.l.f. Beauty, Inc., 2.81; B. Riley Financial, Inc., 2.8; GenMark Diagnostics, Inc., 2.37;
As of 6/30/2020, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Meridian Bioscience, Inc., 3.96; Generac Holdings Inc., 3.37; Cabot Microelectronics Corporation, 3.1; Gaming and Leisure Properties, Inc., 3.03;
STORE Capital Corporation, 2.56; Entegris, Inc., 2.47; Exelixis, Inc., 2.43; SYNNEX Corporation, 2.42; Lancaster Colony Corporation, 2.38; Power Integrations, Inc., 2.37;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC