ICON Opportunities Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (99.35%) | ||||||||
Basic Materials (6.72%) | ||||||||
The Chemours Co | 23,000 | 353,050 | ||||||
Ferro Corp* | 43,200 | 515,808 | ||||||
Total Basic Materials | 868,858 | |||||||
Communications (8.56%) | ||||||||
Extreme Networks Inc* | 117,900 | 511,686 | ||||||
Perficient Inc* | 16,700 | 597,526 | ||||||
Total Communications | 1,109,212 | |||||||
Consumer, Cyclical (35.05%) | ||||||||
Brunswick Corp/DE | 12,600 | 806,526 | ||||||
Five Below Inc* | 7,000 | 748,370 | ||||||
KB Home | 24,800 | 760,864 | ||||||
LGI Homes Inc* | 13,700 | 1,206,010 | ||||||
Methode Electronics Inc | 19,400 | 606,444 | ||||||
Monarch Casino & Resort Inc* | 12,100 | 412,368 | ||||||
Total Consumer, Cyclical | 4,540,582 | |||||||
Consumer, Non-Cyclical (4.09%) | ||||||||
Aaron's Inc | 11,700 | 531,180 | ||||||
Financial (10.56%) | ||||||||
Axos Financial Inc* | 28,600 | 631,488 | ||||||
Essent Group Ltd | 20,300 | 736,281 | ||||||
Total Financial | 1,367,769 | |||||||
Industrial (22.07%) | ||||||||
Alamo Group Inc | 1,900 | 195,016 | ||||||
Albany International Corp | 4,200 | 246,582 | ||||||
Armstrong World Industries Inc | 8,200 | 639,272 | ||||||
Chart Industries Inc* | 13,900 | 674,011 | ||||||
Patrick Industries Inc | 13,200 | 808,500 | ||||||
US Concrete Inc* | 11,900 | 295,120 | ||||||
Total Industrial | 2,858,501 | |||||||
Technology (12.30%) | ||||||||
Cabot Microelectronics Corp | 3,000 | 418,620 | ||||||
Diodes Inc* | 3,013 | 152,759 | ||||||
Ebix Inc | 30,200 | 675,272 | ||||||
Super Micro Computer Inc* | 12,200 | 346,358 | ||||||
Total Technology | 1,593,009 | |||||||
Total Common Stock (Cost $12,522,366) | 12,869,111 | |||||||
Exchange-Traded Funds (0.80%) | ||||||||
DIREXION DLY SM CAP BULL (Cost $141,587) | 3,800 | 104,082 | ||||||
Total Investments (Cost $12,663,953) (100.15%) | 12,973,193 | |||||||
Liabilities in Excess of Other Assets (-0.15%) | (19,798 | ) | ||||||
Net Assets (100.00%) | 12,953,395 |
* | Non-income producing security. |