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As of 9/30/2022, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.4; Chord Energy Corporation, 2.68; Medpace Holdings, Inc., 2.37; Landstar System, Inc., 2.31; EMCOR Group, Inc., 2.3; Deckers Outdoor Corporation, 2.22; United Therapeutics Corporation, 2.14; Murphy USA, Inc., 1.99; Nexstar Media Group, Inc., 1.99; Bruker Corporation, 1.92;
As of 9/30/2022, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Lantheus Holdings Inc, 3.92; Evolent Health Inc Class A, 3.11; Shockwave Medical, Inc., 3.03; WillScot Mobile Mini Holdings Corp. Class A, 2.83; Freshpet Inc, 2.51; Acuity Brands, Inc., 2.49; Pure Storage, Inc. Class A, 2.34; Atkore Inc, 2.34; Griffon Corporation, 2.3; Envista Holdings Corp., 2.28;
As of 9/30/2022, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Graphic Packaging Holding Company, 3.08; Global Payments Inc., 2.89; Fidelity National Information Services, Inc., 2.88; Aramark, 2.67; AMERCO, 2.65; American Tower Corporation, 2.35; Synchrony Financial, 2.33; Crown Holdings, Inc., 2.28; Wells Fargo & Company, 2.21; Celanese Corporation, 2.2;
As of 9/30/2022, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 5.92; Cintas Corporation, 5.83; Dollar General Corporation, 5.79; O'Reilly Automotive, Inc., 5.28; Generac Holdings Inc., 5.06; Zebra Technologies Corporation Class A, 5; Lam Research Corporation, 4.89; Parker-Hannifin Corporation, 4.72; Starbucks Corporation, 4.57; Capital One Financial Corp, 4.53;
As of 9/30/2022, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.15; Veritiv Corp, 3.36; TravelCenters of America Inc., 3.21; B. Riley Financial, Inc., 3.12; Overseas Shipholding Group, Inc. Class A, 2.62; Donnelley Financial Solutions, Inc., 2.39; ViewRay, Inc., 2.21; Funko, Inc. Class A, 2.11; SandRidge Energy, Inc., 2.07; EZCORP, Inc. Class A, 2.03;
As of 9/30/2022, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Gaming and Leisure Properties, Inc., 4.03; Lancaster Colony Corporation, 4.02; Medpace Holdings, Inc., 3.33; Coterra Energy Inc., 3.09; STORE Capital Corporation, 3.09; Lattice Semiconductor Corporation, 2.83; Advanced Energy Industries, Inc., 2.81; Science Applications International Corp., 2.68; Allison Transmission Holdings, Inc., 2.67; Exelixis, Inc., 2.48;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC.