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As of 9/30/2020, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.25; BMC Stock Holdings, Inc., 3.12; Kemper Corporation, 3.06; Medpace Holdings, Inc., 3.01; EMCOR Group, Inc., 2.87; SYNNEX Corporation, 2.75; J2 Global, Inc., 2.71; Deckers Outdoor Corporation, 2.33; MasTec, Inc., 2.3; Bruker Corporation, 2.19;
As of 9/30/2020, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Penn National Gaming, Inc., 3.28; Digital Turbine, Inc., 2.93; Natera, Inc., 2.58; SailPoint Technologies Holdings, Inc., 2.45; Navistar International Corporation, 2.45; Stamps.com Inc., 2.3; Green Dot Corporation Class A, 2.23; Kontoor Brands, Inc., 2.22; Crocs, Inc., 2.2; Bandwidth Inc. Class A, 2.2;
As of 9/30/2020, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 2.96; Aramark, 2.88; WestRock Company, 2.85; Kansas City Southern, 2.77; O'Reilly Automotive, Inc., 2.69; Graphic Packaging Holding Company, 2.63; KeyCorp, 2.49; Crown Holdings, Inc., 2.44; Synchrony Financial, 2.32; East West Bancorp, Inc., 2.18;
As of 9/30/2020, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 8.46;
Cintas Corporation, 6.96; eBay Inc., 6.43; Yum China Holdings, Inc., 5.39; Union Pacific Corporation, 5.11; Lam Research Corporation, 4.75; Synchrony Financial, 4.7; Ecolab Inc., 4.52; Ross Stores, Inc., 4.27; Cabot Microelectronics Corp., 4.21;
As of 9/30/2020, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Owens & Minor, Inc., 4.28; PDL BioPharma, Inc., 3.09; B. Riley Financial, Inc., 2.9; Magnite, Inc., 2.69; Matador Resources Company, 2.63; Nautilus Inc, 2.57; Boot Barn Holdings, Inc., 2.49; Donnelley Financial Solutions, Inc., 2.26; Freshpet Inc, 2.21; Arlo Technologies, Inc., 2.21;
As of 9/30/2020, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 5.19;
Gaming and Leisure Properties, Inc., 3.18; Cabot Microelectronics Corp., 3.1; STORE Capital Corporation, 2.86; SYNNEX Corporation, 2.79; Lancaster Colony Corporation, 2.67; Entegris, Inc., 2.63; Quidel Corporation, 2.61; Kansas City Southern, 2.58; Live Oak Bancshares, Inc., 2.58;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC