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As of 6/30/2022, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 2.89; United Therapeutics Corporation, 2.79; Landstar System, Inc., 2.29; FTI Consulting, Inc., 2.26; Oasis Petroleum Inc., 2.25; Bruker Corporation, 2.23; Hanover Insurance Group, Inc., 2.04; EMCOR Group, Inc., 2.02; Nexstar Media Group, Inc., 1.9; H&R Block, Inc., 1.83;
As of 6/30/2022, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Lantheus Holdings Inc, 4; Evolent Health Inc Class A, 2.88; Envista Holdings Corp., 2.65; Photronics, Inc., 2.5; Atkore Inc, 2.47; Stride, Inc., 2.41; Acuity Brands, Inc., 2.41; Omnicell, Inc., 2.38; Shockwave Medical, Inc., 2.26; WillScot Mobile Mini Holdings Corp. Class A, 2.25;
As of 6/30/2022, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Graphic Packaging Holding Company, 3.07; Global Payments Inc., 2.84; American Tower Corporation, 2.66; Aramark, 2.51; Crown Holdings, Inc., 2.49; Berry Global Group Inc, 2.46; AMERCO, 2.39; CarMax, Inc., 2.38; O'Reilly Automotive, Inc., 2.25; Fidelity National Information Services, Inc., 2.23;
As of 6/30/2022, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Yum China Holdings, Inc., 7.23; Dollar General Corporation, 6.7; Waters Corporation, 5.61; Cintas Corporation, 5.2; Generac Holdings Inc., 5.02; eBay Inc., 4.98; Lam Research Corporation, 4.89; O'Reilly Automotive, Inc., 4.61; Allison Transmission Holdings, Inc., 4.53; Parker-Hannifin Corporation, 4.44;
As of 6/30/2022, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.27; Veritiv Corp, 3.41; B. Riley Financial, Inc., 2.7; Myers Industries, Inc., 2.31; Titan International, Inc., 2.23; Funko, Inc. Class A, 2.13; Cross Country Healthcare, Inc., 1.92; TravelCenters of America Inc., 1.9; 2U, Inc., 1.9; SandRidge Energy, Inc., 1.84;
As of 6/30/2022, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Gaming and Leisure Properties, Inc., 3.9; Lancaster Colony Corporation, 3.14; Exelixis, Inc., 3.09; Allison Transmission Holdings, Inc., 3.01; Advanced Energy Industries, Inc., 3.01; Live Oak Bancshares, Inc., 2.81; Coterra Energy Inc., 2.78; Lattice Semiconductor Corporation, 2.73; Yum China Holdings, Inc., 2.72; Science Applications International Corp., 2.67;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC.