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SCVF

Small Cap Value Fund Portfolio holdings

AUM $538M

This Fund

S&P 500

This Quarter Est. Return

+0.59%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$538M

AUM Growth

–

Cap. Flow

+$558M

Cap. Flow % of AUM

103.72%

Top 10 Holdings % Top 10 Hldgs %

63.1%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Occidental Petroleum OXY	+$247M
2	Calumet Specialty Products CLMT	+$19.9M
3	Sun Communities SUI	+$13.1M
4	Valero Energy VLO	+$10.3M
5	ConocoPhillips COP	+$10M

Top Sells

No sells this quarter

Sector Composition

1	Energy	67.9%
2	Materials	5.79%
3	Technology	4.99%
4	Real Estate	3.99%
5	Utilities	3.25%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
76	76 Tilly's TLYS $126M	$540K	0.1%	+55,869	New	+$712K
77	77 iShares Select Dividend ETF DVY $23.6B	$533K	0.1%	+7,095	New	+$554K
78	78 Century Aluminum CENX $4.49B	$526K	0.1%	+50,466	New	+$643K
79	SGY 79 DELISTED Stone Energy SGY	$511K	0.1%	+716	New	+$609K
80	80 Sunoco SUN $13.3B	$483K	0.09%	+10,670	New	+$513K
81	DWSN 81 DELISTED DAWSON GEOPHYSICAL CO DWSN	$479K	0.09%	+101,958	New	+$479K
82	GIFI 82 DELISTED Gulf Island Fabrication GIFI	$443K	0.08%	+39,682	New	+$506K
83	AMJ 83 DELISTED JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	$398K	0.07%	+10,070	New	+$437K
84	84 Rayonier RYN $6.45B	$359K	0.07%	+15,498	New	+$364K
85	CELG 85 DELISTED Celgene Corp CELG	$347K	0.06%	+3,000	New	+$343K
86	86 Alerian MLP ETF AMLP $12.6B	$344K	0.06%	+4,423	New	+$368K
87	87 State Street SPDR S&P Dividend ETF SDY $21.7B	$326K	0.06%	+4,286	New	+$336K
88	88 Universal Display OLED $3.64B	$295K	0.05%	+5,722	New	+$289K
89	89 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $27.1B	$262K	0.05%	+960	New	+$267K
90	APU 90 DELISTED AmeriGas Partners, L.P. APU	$202K	0.04%	+4,430	New	+$213K