Auer Growth
Filed by Unified Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARAntero Resources Corp | 2.10% | $1.8M |
| SMCISuper Micro Computer Inc | 2.08% | $1.8M |
| AAAlcoa Corp | 2.03% | $1.7M |
| LNCLincoln National Corp | 1.73% | $1.5M |
| ARISAris Gold Corp | 1.28% | $1.1M |
| CCitigroup Inc | 1.18% | $1M |
| OPYOppenheimer Holdings, Inc. Class A Common Stock | 1.17% | $1M |
| CRGYCrescent Energy Co | 1.11% | $958.3K |
| ALBAlbemarle Corp | 1.10% | $944.8K |
| MTDRMatador Resources Co | 1.08% | $928.2K |
| IAGIAMGOLD Corp | 1.07% | $920.3K |
| CDECoeur Mining, Inc | 1.04% | $893.5K |
| PAMPampa Energia SA | 0.96% | $823.2K |
| ARWArrow Electronics Inc | 0.95% | $817.7K |
| PAASPan American Silver Corp | 0.90% | $778.8K |
| EQNREquinor ASA | 0.89% | $770.4K |
| NBIXNeurocrine Biosciences Inc | 0.89% | $770.2K |
| MRPMillrose Properties Inc | 0.81% | $699.7K |
| BBarrick Mining Corporation Common Shares | 0.78% | $672.5K |
| HOPEHope Bancorp Inc | 0.51% | $441.3K |
| JEFJefferies Financial Group Inc | 0.49% | $421.1K |
| KMTKennametal Inc | 0.44% | $381.4K |
| OCFCOceanFirst Financial Corp | 0.39% | $336.3K |
| RWTRedwood Trust Inc | 0.25% | $217.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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