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As of 12/31/2021, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.7; Bruker Corporation, 2.66; Builders FirstSource, Inc., 2.63; United Therapeutics Corporation, 2.41; EMCOR Group, Inc., 2.39; Louisiana-Pacific Corporation, 2.39; Ziff Davis, Inc., 2.26; Landstar System, Inc., 2; Amkor Technology, Inc., 1.95; Concentrix Corporation, 1.82;
As of 12/31/2021, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Synaptics Incorporated, 3.87; Ambarella, Inc., 2.9; Atlas Air Worldwide Holdings, Inc., 2.7; Omnicell, Inc., 2.53; MaxLinear, Inc., 2.5; Lumentum Holdings, Inc., 2.4; Workiva Inc. Class A, 2.37; Newmark Group, Inc. Class A, 2.22; Atkore Inc, 2.21; Acuity Brands, Inc., 2.21;
As of 12/31/2021, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio:
Berry Global Group Inc, 3.49; Crown Holdings, Inc., 3.15; Graphic Packaging Holding Company, 3.08; Olin Corporation, 2.75; Aramark, 2.62; Dun & Bradstreet Holdings Inc, 2.6; O'Reilly Automotive, Inc., 2.38; KeyCorp, 2.33; Synchrony Financial, 2.31; WestRock Company, 2.29;
As of 12/31/2021, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 6.18; Lam Research Corporation, 5.83; eBay Inc., 5.68; Cintas Corporation, 5.44; Teradyne, Inc., 5.39; Dollar General Corporation, 5.19; Waters Corporation, 5; Fortinet, Inc., 4.96; Synchrony Financial, 4.69; Parker-Hannifin Corporation, 4.68;
As of 12/31/2021, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: B. Riley Financial, Inc., 4.08; Matador Resources Company, 3.7; Veritiv Corp, 3.61; Hovnanian Enterprises, Inc. Class A, 3.37; Boot Barn Holdings, Inc., 2.36;
Owens & Minor, Inc., 2.24; A10 Networks, Inc., 2.1; Arlo Technologies, Inc., 2.1; MoneyGram International, Inc., 2.08; TravelCenters of America Inc., 2.02;
As of 12/31/2021, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Huntsman Corporation, 3.59; Live Oak Bancshares, Inc., 3.53; Power Integrations, Inc., 3.25; Advance Auto Parts, Inc., 3; Gaming and Leisure Properties, Inc., 2.81; Waters Corporation, 2.79; Western Alliance Bancorp, 2.71; DENTSPLY SIRONA, Inc., 2.71; Advanced Energy Industries, Inc., 2.66; Lancaster Colony Corporation, 2.61;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC (13947703-UFD-02/22/2021).