Applied Finance Explorer Fund

Applied Finance Explorer Fund reported 161 holdings worth US$1.05B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Applied Finance Explorer Fund reported 161 holdings worth US$1.05B as of Jul 31, 2026. Largest: Sterling Infrastructure, Inc., Comfort Systems Usa, Inc. and Enova International, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
161
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.35,558US$21.2M2.0%
Comfort Systems Usa, Inc.12,106US$20.9M2.0%
Enova International, Inc.71,361US$17.6M1.7%
Par Pacific Holdings, Inc. Common Stock198KUS$17M1.6%
International Seaways, Inc.142KUS$13.7M1.3%
Pbf Energy Inc.183KUS$13.3M1.3%
Penguin Solutions, Inc.250KUS$13.2M1.3%
Victory Capital Holdings, Inc. Class A Common Stock119KUS$11.8M1.1%
Sezzle Inc.75,346US$11.7M1.1%
Perimeter Solutions, Sa379KUS$11.6M1.1%
Acadian Asset Management Inc.131KUS$11.4M1.1%
Matson, Inc.55,802US$11.3M1.1%
Delek Us Holdings, Inc.165KUS$11.2M1.1%
Amneal Pharmaceuticals, Inc.625KUS$11.1M1.1%
Encore Capital Group Inc117KUS$11M1.0%
Pediatrix Medical Group, Inc.411KUS$10.9M1.0%
V2x, Inc.145KUS$10.8M1.0%
Brightspring Health Services, Inc.181KUS$10.8M1.0%
Adeia Inc.381KUS$10.2M0.97%
Element Solutions Inc.245KUS$10.1M0.96%
Tanger Inc.248KUS$10.1M0.96%
Performance Food Group Company89,161US$10.1M0.96%
World Kinect Corporation253KUS$10.1M0.96%
Jackson Financial Inc.81,565US$9.97M0.95%
Commercial Metals Company144KUS$9.91M0.94%
Frontdoor, Inc.125KUS$9.67M0.92%
Ziff Davis, Inc.182KUS$9.65M0.92%
Dxc Technology Company808KUS$9.63M0.92%
Tenet Healthcare Corporation37,704US$9.61M0.91%
United Therapeutics Corporation18,394US$9.52M0.91%
Ncr Atleos Corporation198KUS$9.33M0.89%
Axos Financial, Inc.82,082US$9.33M0.89%
Diamondrock Hospitality Company703KUS$9.31M0.89%
Phinia Inc.126KUS$9.28M0.88%
Hancock Whitney Corporation119KUS$9.2M0.87%
Prog Holdings, Inc.209KUS$9.18M0.87%
Customers Bancorp, Inc116KUS$9.12M0.87%
Century Aluminum Company196KUS$8.79M0.84%
John Wiley & Sons, Inc.167KUS$8.71M0.83%
Radian Group Inc.223KUS$8.7M0.83%
Healthequity, Inc.85,707US$8.62M0.82%
Pathward Financial, Inc.95,822US$8.46M0.80%
Enact Holdings, Inc.178KUS$8.43M0.80%
Tutor Perini Corporation100KUS$8.38M0.80%
Diebold Nixdorf Incorporated113KUS$8.32M0.79%
Hci Group, Inc.47,124US$8.25M0.78%
Aci Worldwide, Inc.144KUS$8.23M0.78%
Federated Hermes, Inc.137KUS$8.22M0.78%
The Bancorp, Inc.122KUS$8.2M0.78%
Blue Bird Corporation110KUS$8.18M0.78%
Otter Tail Corporation91,945US$8.13M0.77%
Clear Secure, Inc.147KUS$8.11M0.77%
Dave Inc.21,699US$8.09M0.77%
Nmi Holdings Inc182KUS$8.08M0.77%
Skywest, Inc.75,409US$8.07M0.77%
Permian Resources Corporation371KUS$7.9M0.75%
Halozyme Therapeutics, Inc.93,888US$7.75M0.74%
Cargurus, Inc.213KUS$7.71M0.73%
Newmark Group, Inc.510KUS$7.65M0.73%
Ryman Hospitality Properties, Inc. (reit)57,247US$7.65M0.73%
Slide Insurance Holdings, Inc.383KUS$7.64M0.73%
Allegiant Travel Company77,769US$7.63M0.73%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)507KUS$7.59M0.72%
Mercury General Corporation70,516US$7.55M0.72%
Pjt Partners Inc.44,390US$7.47M0.71%
Pacs Group, Inc.162KUS$7.46M0.71%
Concentra Group Holdings Parent, Inc.233KUS$7.37M0.70%
Osi Systems, Inc.33,301US$7.37M0.70%
Txnm Energy, Inc.127KUS$7.36M0.70%
Southwest Gas Holdings, Inc.82,276US$7.33M0.70%
The Ensign Group, Inc.41,090US$7.32M0.70%
Atlanticus Holdings Corporation68,691US$7.25M0.69%
Pacira Biosciences, Inc.274KUS$7.22M0.69%
Atmus Filtration Technologies Inc.139KUS$7.16M0.68%
Innovative Industrial Properties, Inc.120KUS$7.08M0.67%
Huron Consulting Group Inc.45,563US$6.92M0.66%
Old National Bancorp259KUS$6.9M0.66%
Covista Inc.55,058US$6.87M0.65%
Trinity Industries, Inc.220KUS$6.87M0.65%
G-iii Apparel Group, Ltd.188KUS$6.83M0.65%
Greenbrier Companies, Inc. (the)137KUS$6.76M0.64%
Patrick Industries, Inc.78,454US$6.75M0.64%
Pc Connection, Inc.80,000US$6.7M0.64%
Heritage Insurance Holdings, Inc.227KUS$6.67M0.63%
Apple Hospitality Reit, Inc.400KUS$6.6M0.63%
Scansource, Inc.115KUS$6.54M0.62%
Enersys35,000US$6.51M0.62%
One Gas, Inc.82,823US$6.43M0.61%
Slm Corporation247KUS$6.41M0.61%
Armour Residential Reit, Inc.384KUS$6.32M0.60%
Weatherford International Plc71,785US$6.3M0.60%
Ani Pharmaceuticals, Inc.79,146US$6.27M0.60%
Newjersey Resources Corporation108KUS$6.26M0.60%
Academy Sports And Outdoors, Inc.132KUS$6.25M0.59%
Green Plains, Inc.370KUS$6.24M0.59%
California Water Service Group124KUS$6.19M0.59%
Green Brick Partners, Inc.87,490US$6.19M0.59%
Indivior Pharmaceuticals, Inc.152KUS$6.09M0.58%
Blackbaud, Inc.141KUS$6.03M0.57%
Rithm Capital Corp.642KUS$6.02M0.57%

Every holding of Applied Finance Explorer Fund

Source

View original at SEC

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