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As of 12/31/2019, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Helen of Troy Limited, 3.65; Jabil Inc., 3.48; Hancock Whitney Corporation, 3.23; Murphy USA, Inc., 2.57; Deckers Outdoor Corporation, 2.42; EVERTEC, Inc., 2.42; Kemper Corporation, 2.39; MasTec, Inc., 2.38; Landstar System, Inc., 2.34; Fulton Financial Corporation, 2.34;
As of 12/31/2019, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Sarepta Therapeutics, Inc., 3.54; FTI Consulting, Inc., 3.31; Roku, Inc. Class A, 3.3; Amedisys, Inc., 3.22; MACOM Technology Solutions Holdings, Inc., 3.13; Cirrus Logic, Inc., 2.86; Churchill Downs Incorporated, 2.65; Crocs, Inc., 2.64; Trade Desk, Inc. Class A, 2.58; HealthEquity Inc, 2.36;
As of 12/31/2019, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Crown Holdings, Inc., 2.93; Arconic, Inc., 2.75; Graphic Packaging Holding Company, 2.43; CarMax, Inc., 2.33; Dollar General Corporation, 2.33; Synchrony Financial, 2.27; Berry Global Group Inc, 2.26; Public Storage, 2.26; TCF Financial Corporation, 2.21; O'Reilly Automotive, Inc., 2.16;
As of 12/31/2019, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 7.02; Yum China Holdings, Inc., 5.71; Cintas Corporation, 5.49; eBay Inc., 5.39; Parker-Hannifin Corporation, 5.11; NewMarket Corporation, 4.61; Ross Stores, Inc., 4.6; Booking Holdings Inc., 4.52; Synchrony Financial, 4.38; Southwest Airlines Co., 4.34;
As of 12/31/2019, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Verso Corp Class A, 3.77; Boot Barn Holdings, Inc., 3.62; Rubicon Project, Inc., 3.1; Everi Holdings, Inc., 3.06; Cardlytics, Inc., 2.91; W&T Offshore, Inc., 2.54; Stage Stores, Inc., 2.46; PDL BioPharma, Inc., 2.42; Investors Real Estate Trust, 2.26; Carriage Services Inc., 2.23;
As of 12/31/2019, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 3.65; STORE Capital Corporation, 3.51; Lancaster Colony Corporation, 3.18; Gaming and Leisure Properties, Inc., 3.18; NewMarket Corporation, 3.11; Cabot Microelectronics Corporation, 3.07; Investors Bancorp Inc, 2.64; AngioDynamics, Inc., 2.59; Voya Financial, Inc., 2.54; Brown & Brown, Inc., 2.5;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC