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As of 6/30/2019, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Landstar System (3.69%), Jabil Inc (3.58%), Hancock Whitney Corporation (3.52%), Murphy USA (2.92%), Sinclair Broadcast Group (2.78%), Deckers Outdoors Corporation (2.67%), Fulton Financial Corporation (2.45%).
As of 6/30/2019, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Sarepta Therapeutics Inc (4.43%), Advanced Micro Devices (3.33%), World Wrestling Entertainment Inc Class A (3.26%), Roku Inc Class A (3.23%), Skyline Champion Corp (2.77%), Etsy, Inc (2.72%), FTI Consulting Inc (2.67%), Five9 Inc (2.61%), Amedisys, Inc (2.49%), Workiva, Inc (2.47%)
As of 6/30/2019, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Chemical Financial Corp (4.00%), Crown Holdings Inc (2.50%), Keycorp (2.64%), CarMax Inc (2.49%), Synchrony Financial (2.37%),Anadarko Patroleum Corporation (2.29%), M&T Bank Corp (2.21%), Graphic Packaging Holding Co (2.21%), Dollar General Corp (2.18%)
As of 6/30/2019, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc(6.59%), Yum China Holdings, Inc (6.10%), Generac Holdings Inc. (5.44%), Cintas Corporation (5.32%), Synchrony Financial (4.70%), Ecolab Inc (4.57%),VeriSign, Inc (4.43%), Ross Stores, Inc (4.32%), NewMarket Corporation (4.29%), Union Pacific Corporation (4.21%)
As of 6/30/2019, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Boot Barn Holdings, Inc (4.12%), Verso Corp Class A (4.06%), Everi Holdings, Inc (3.59%), Rubicon Project, Inc (3.24%), PDL BioPharma, Inc (2.68%), W&T Offshore, Inc (2.30%), Intrepid Potash, Inc (2.26%), Cardlytics, Inc (2.10%), Heritage Insurance Holdings, Inc (2.06%), Veracyte Inc (2.02%)
As of 6/30/2019, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio:STORE Capital Corporation (4.01%), NewMarket Corporation (3.98%), AngioDynamics, Inc (3.47%), Lancaster Colony Corporation (3.21%), Gaming and Leisure Properties, Inc (3.14%), Generac Holdings Inc (2.98%), Cabot Microelectronics Corporation (2.87%), UGI Corporation (2.78%), Investors Bancorp Inc (2.69%), Ruth's Hospitality Group, Inc (2.57%)