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As of 9/30/2019, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., (3.82%), Helen of Troy Limited, (3.68%), Landstar System, Inc., (3.64%), Hancock Whitney Corporation, (3.34%), FTI Consulting, Inc., (2.45%), Murphy USA, Inc., (2.44%), Fulton Financial Corporation, (2.42%), Deckers Outdoor Corporation, (2.31%), WESCO International, Inc., (2.3%), Medpace Holdings, Inc., (2.27%)
As of 9/30/2019, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: FTI Consulting, Inc., (3.46%), World Wrestling Entertainment, Inc. Class A, (3.3%), Skyline Champion Corp., (3.12%), Crocs, Inc., (2.95%), Trex Company, Inc., (2.88%), WW International, Inc., (2.78%), Amedisys, Inc., (2.75%), Roku, Inc. Class A, (2.75%), MACOM Technology Solutions Holdings, Inc., (2.75%), Churchill Downs Incorporated, (2.6%)
As of 9/30/2019, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Crown Holdings, Inc., (2.84%), KeyCorp, (2.6%), Dollar General Corporation, (2.51%), CarMax, Inc., (2.47%), Arconic, Inc., (2.46%), Synchrony Financial, (2.28%), Graphic Packaging Holding Company, (2.28%), First Horizon National Corporation, (2.23%), Aramark, (2.16%), Dollar Tree, Inc., (2.12%)
As of 9/30/2019, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., (6.24%), Generac Holdings Inc., (5.86%), Cintas Corporation, (5.82%), Yum China Holdings, Inc., (5.79%), Parker-Hannifin Corporation, (4.81%), NewMarket Corporation, (4.78%), Southwest Airlines Co., (4.66%), Ross Stores, Inc., (4.64%), Booking Holdings Inc., (4.61%), Tiffany & Co., (4.48%)
As of 9/30/2019, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Rubicon Project, Inc., (3.66%), Boot Barn Holdings, Inc., (3.14%), Verso Corp Class A, (2.86%), Everi Holdings, Inc., (2.76%), Investors Real Estate Trust, (2.57%), Diebold Nixdorf Incorporated, (2.44%), Intrepid Potash, Inc., (2.39%), e.l.f. Beauty, Inc., (2.3%), B. Riley Financial, Inc., (2.3%), W&T Offshore, Inc., (2.2%)
As of 9/30/2019, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: STORE Capital Corporation, (3.82%), NewMarket Corporation, (3.28%), Cabot Microelectronics Corporation, (3.26%), AngioDynamics, Inc., (3.23%), Generac Holdings Inc., (3.08%), Gaming and Leisure Properties, Inc., (3.06%), Lancaster Colony Corporation, (2.98%), Investors Bancorp Inc, (2.72%), UGI Corporation, (2.6%), Brown & Brown, Inc., (2.47%)
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC