Holdings of AUER GROWTH
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.7M $ including 68.6M $ in equities, 87.3 %
- Positions
- 87 in 10 countries
- Top ten
- 24.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fatpipe, Inc. | 305,000 | 2.4M $ | 3.09 % |
| 2 | Super Micro Computer Inc | 48,000 | 2.2M $ | 2.81 % |
| 3 | ERO Copper Corp | 67,000 | 2M $ | 2.59 % |
| 4 | Seanergy Maritime Holdings Corp | 130,000 | 2M $ | 2.56 % |
| 5 | Nexa Resources SA | 130,000 | 2M $ | 2.50 % |
| 6 | Zevra Therapeutics Inc | 150,000 | 1.7M $ | 2.21 % |
| 7 | CoreCivic Inc | 80,000 | 1.7M $ | 2.14 % |
| 8 | TOYO CO LTD | 115,000 | 1.7M $ | 2.12 % |
| 9 | Warrior Met Coal Inc | 17,500 | 1.7M $ | 2.10 % |
| 10 | Eldorado Gold Corp | 47,000 | 1.6M $ | 2.02 % |
| 11 | CorMedix Inc | 180,000 | 1.5M $ | 1.93 % |
| 12 | MNTN Inc | 160,000 | 1.5M $ | 1.92 % |
| 13 | Antero Resources Corp | 40,000 | 1.4M $ | 1.82 % |
| 14 | North American Construction Group Ltd | 100,000 | 1.4M $ | 1.76 % |
| 15 | Gulfport Energy Corp | 7,500 | 1.3M $ | 1.61 % |
| 16 | Lincoln National Corp | 35,000 | 1.2M $ | 1.57 % |
| 17 | Infinity Natural Resources Inc | 90,000 | 1.2M $ | 1.55 % |
| 18 | First Internet Bancorp | 50,000 | 1.2M $ | 1.54 % |
| 19 | Galiano Gold Inc | 450,000 | 1M $ | 1.33 % |
| 20 | Citigroup Inc | 7,700 | 969.4K $ | 1.23 % |
| 21 | Commercial Metals Co | 12,000 | 912.6K $ | 1.16 % |
| 22 | Peapack-Gladstone Financial Corp | 21,000 | 908.3K $ | 1.15 % |
| 23 | SSR Mining Inc | 28,000 | 874.2K $ | 1.11 % |
| 24 | Atlanticus Holdings Corp | 10,000 | 862.2K $ | 1.10 % |
| 25 | Arrow Electronics Inc | 4,000 | 858.5K $ | 1.09 % |
| 26 | VISTA ENERGY SAB DE CV | 11,500 | 853.3K $ | 1.08 % |
| 27 | Pampa Energia SA | 10,000 | 852.5K $ | 1.08 % |
| 28 | VersaBank | 47,000 | 847.9K $ | 1.08 % |
| 29 | Coeur Mining Inc | 43,000 | 830.8K $ | 1.06 % |
| 30 | Centerra Gold Inc | 47,000 | 830.5K $ | 1.06 % |
| 31 | Dime Commercial Bancshares Inc | 22,000 | 823.2K $ | 1.05 % |
| 32 | Star Bulk Carriers Corp | 30,000 | 817.5K $ | 1.04 % |
| 33 | IAMGOLD Corp | 45,000 | 804.6K $ | 1.02 % |
| 34 | Neurocrine Biosciences Inc | 5,000 | 791.5K $ | 1.01 % |
| 35 | Oppenheimer Holdings Inc | 8,500 | 779.2K $ | 0.99 % |
| 36 | Range Resources Corp | 20,000 | 779K $ | 0.99 % |
| 37 | FRONTLINE PLC | 22,000 | 762.7K $ | 0.97 % |
| 38 | Opera Ltd | 40,000 | 751.2K $ | 0.96 % |
| 39 | Scorpio Tankers Inc | 10,000 | 745.1K $ | 0.95 % |
| 40 | Motorsport Games Inc | 175,000 | 726.3K $ | 0.92 % |
| 41 | Ategrity Specialty Holdings LLC | 37,000 | 721.9K $ | 0.92 % |
| 42 | Equinox Gold Corp | 53,000 | 717.6K $ | 0.91 % |
| 43 | Banc of California Inc | 37,000 | 711.1K $ | 0.90 % |
| 44 | EXPAND ENERGY CORP | 7,500 | 697.4K $ | 0.89 % |
| 45 | Incyte Corp | 7,000 | 677.2K $ | 0.86 % |
| 46 | EQT Corp | 12,000 | 659.2K $ | 0.84 % |
| 47 | Newmont Corp | 6,000 | 658.9K $ | 0.84 % |
| 48 | Millrose Properties Inc | 23,000 | 649.1K $ | 0.83 % |
| 49 | Barrick Mining Corp | 15,000 | 638.3K $ | 0.81 % |
| 50 | Texas Capital Bancshares Inc | 6,000 | 596.9K $ | 0.76 % |
| 51 | Cohen & Co Inc | 53,000 | 583K $ | 0.74 % |
| 52 | Coffee Holding Co Inc | 130,000 | 561.6K $ | 0.71 % |
| 53 | Rigel Pharmaceuticals Inc | 15,000 | 457.4K $ | 0.58 % |
| 54 | Eagle Bancorp Montana Inc | 20,000 | 443.8K $ | 0.56 % |
| 55 | Himalaya Shipping Ltd | 30,000 | 442.5K $ | 0.56 % |
| 56 | McEwen Inc | 20,000 | 437.8K $ | 0.56 % |
| 57 | Investar Holding Corp | 15,000 | 423.9K $ | 0.54 % |
| 58 | Dorian LPG Ltd | 10,000 | 402.2K $ | 0.51 % |
| 59 | Hope Bancorp Inc | 32,000 | 401.3K $ | 0.51 % |
| 60 | Friedman Industries Inc | 17,000 | 397.5K $ | 0.51 % |
| 61 | Capitol Federal Financial Inc | 51,000 | 396.3K $ | 0.50 % |
| 62 | PCB Bancorp | 16,000 | 393.1K $ | 0.50 % |
| 63 | IMPERIAL PETROLEUM INC | 75,000 | 383.3K $ | 0.49 % |
| 64 | Auburn National BanCorp Inc | 15,000 | 374.7K $ | 0.48 % |
| 65 | Ames National Corp | 13,000 | 373.6K $ | 0.48 % |
| 66 | Perma-Pipe International Holdings Inc | 12,000 | 368.3K $ | 0.47 % |
| 67 | Santacruz Silver Mining Ltd | 45,000 | 366.8K $ | 0.47 % |
| 68 | MainStreet Bancshares Inc | 16,000 | 366.2K $ | 0.47 % |
| 69 | Harmony Gold Mining Co Ltd | 20,000 | 365.4K $ | 0.46 % |
| 70 | Kinross Gold Corp | 12,000 | 362.2K $ | 0.46 % |
| 71 | Smith-Midland Corp | 11,000 | 352.6K $ | 0.45 % |
| 72 | Teekay Tankers Ltd | 5,000 | 351.8K $ | 0.45 % |
| 73 | Pangaea Logistics Solutions Ltd | 46,000 | 348.2K $ | 0.44 % |
| 74 | Kearny Financial Corp/MD | 42,000 | 346.1K $ | 0.44 % |
| 75 | Northfield Bancorp Inc | 24,000 | 340.3K $ | 0.43 % |
| 76 | Bankwell Financial Group Inc | 6,500 | 340.1K $ | 0.43 % |
| 77 | Parke Bancorp Inc | 11,000 | 338K $ | 0.43 % |
| 78 | Tredegar Corp | 43,000 | 335.8K $ | 0.43 % |
| 79 | Flushing Financial Corp | 21,000 | 335.4K $ | 0.43 % |
| 80 | Waterstone Financial Inc | 18,000 | 333.2K $ | 0.42 % |
| 81 | Okeanis Eco Tankers Corp | 7,000 | 330.5K $ | 0.42 % |
| 82 | TORM PLC | 12,000 | 326.9K $ | 0.42 % |
| 83 | NB Bancorp Inc | 16,000 | 320.5K $ | 0.41 % |
| 84 | First Western Financial Inc | 10,000 | 291.7K $ | 0.37 % |
| 85 | CF Bankshares Inc | 10,000 | 285.2K $ | 0.36 % |
| 86 | Redwood Trust Inc | 47,000 | 254.7K $ | 0.32 % |
| 87 | AmeriServ Financial Inc | 50,000 | 190K $ | 0.24 % |
Sector breakdown
- Materials 3.6 %
- Energy 2.0 %
- Financials 1.4 %
- Health care 1.0 %
- Unattributed 92.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.5 %
- Canada 16.8 %
- Marshall Islands 6.3 %
- Luxembourg 2.9 %
- Cayman Islands 2.4 %
- Norway 2.2 %
- Bermuda 1.7 %
- Mexico 1.2 %
- South Africa 0.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 45M $ | 65.55 % |
| 2 | Canada | 12 | 11.5M $ | 16.75 % |
| 3 | Marshall Islands | 5 | 4.3M $ | 6.28 % |
| 4 | Luxembourg | 1 | 2M $ | 2.87 % |
| 5 | Cayman Islands | 1 | 1.7M $ | 2.43 % |
| 6 | Norway | 2 | 1.5M $ | 2.21 % |
| 7 | Bermuda | 3 | 1.1M $ | 1.66 % |
| 8 | Mexico | 1 | 853.3K $ | 1.24 % |
| 9 | South Africa | 1 | 365.4K $ | 0.53 % |
| 10 | United Kingdom | 1 | 326.9K $ | 0.48 % |
Cite this page
Titelia. "Holdings of AUER GROWTH". https://titelia.com/en/funds/S000020493