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As of 3/31/2021, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.8; EMCOR Group, Inc., 3.11; J2 Global, Inc., 2.97; Amkor Technology, Inc., 2.37; Kemper Corporation, 2.36; Bruker Corporation, 2.32; MDU Resources Group Inc, 2.29; MasTec, Inc., 2.27; Rent-A-Center Inc, 2.24; United Therapeutics Corporation, 2.03;
As of 3/31/2021, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Digital Turbine, Inc., 3.28; Darling Ingredients Inc., 3.07; Natera, Inc., 2.62; Red Rock Resorts, Inc. Class A, 2.49; American Eagle Outfitters, Inc., 2.46; Ultra Clean Holdings, Inc., 2.45; Synaptics Incorporated, 2.4; Halozyme Therapeutics, Inc., 2.35; Envista Holdings Corp., 2.26; SailPoint Technologies Holdings, Inc., 2.26;
As of 3/31/2021, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 3.47; WestRock Company, 2.85; KeyCorp, 2.79; Aramark, 2.75; Kansas City Southern, 2.69; First Horizon Corporation, 2.55; Synchrony Financial, 2.41; Brink's Company, 2.34; Howmet Aerospace Inc., 2.33; Graphic Packaging Holding Company, 2.27;
As of 3/31/2021, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 7.52; Lam Research Corporation, 5.98; eBay Inc., 5.68; Cintas Corporation, 5.41; Zebra Technologies Corporation Class A, 5.35; Fortinet, Inc., 4.99; Parker-Hannifin Corporation, 4.82; Synchrony Financial, 4.77; Ross Stores, Inc., 4.57; Teradyne, Inc., 4.52;
As of 3/31/2021, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 3.79; B. Riley Financial, Inc., 3.31; Magnite, Inc., 3.16; Hovnanian Enterprises, Inc. Class A, 2.98; Owens & Minor, Inc., 2.88; GrowGeneration Corp., 2.12; Verso Corp Class A, 2.03; Donnelley Financial Solutions, Inc., 2.02; Babcock & Wilcox Enterprises Inc, 1.92; Barnes & Noble Education, Inc., 1.87;
As of 3/31/2021, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 4.05; Live Oak Bancshares, Inc., 3.75; CMC Materials, Inc., 2.55; Gaming and Leisure Properties, Inc., 2.45; Entegris, Inc., 2.4; Western Alliance Bancorp, 2.37; STORE Capital Corporation, 2.32; Advanced Energy Industries, Inc., 2.23; Power Integrations, Inc., 2.08; Kansas City Southern, 2.08;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC (12847153-UFD-5/14/2021).