Neiman Funds NPORT-P Advisors Capital Small/Mid Cap Fund (Jun 2024 report)

Advisors Capital Small/Mid Cap Fund
		Schedule of Investments
		June 30, 2024 (Unaudited)
Shares			Fair Value	% of Net Assets
COMMON STOCKS
Abrasive, Asbestos & Miscellaneous Nonmetallic Mineral Products
18,100	Owens Corning		$   3,144,332		4.99%
Ball & Roller Bearings
13,200	RBC Bearings Incorporated *		3,561,096
24,500	The Timken Company		1,963,185
			5,524,281		8.77%
Glass Containers
93,400	Stevanato Group S.p.A. (Italy)		1,712,956		2.72%
Industrial & Commercial Fans & Blowers & Air Purifing Equipment
16,800	Donaldson Company, Inc.		1,202,208		1.91%
Investment Advice
8,600	Evercore Inc. - Class A		1,792,498
34,300	PJT Partners Inc. - Class A		3,701,313
			5,493,811		8.72%
Laboratory Analytical Instruments
98,800	Avantor, Inc. *		2,094,560		3.33%
Miscellaneous Food Preparations & Kindred Products
74,200	Utz Brands, Inc. - Class A		1,234,688		1.96%
Motorcycles, Bicycles & Parts
23,900	Fox Factory Holding Corp. *		1,151,741		1.83%
National Commercial Banks
15,300	Pinnacle Financial Partners, Inc.		1,224,612		1.94%
Pharmaceutical Preparations
12,700	Catalent, Inc. *		714,121		1.13%
Real Estate Agents & Managers (For Others)
12,910	FirstService Corp. (Canada)		1,967,097
10,500	Jones Lang LaSalle Incorporated *		2,155,440
			4,122,537		6.54%
Retail - Auto Dealers & Gasoline Stations
8,200	Casey's General Stores, Inc.		3,128,792		4.97%
Security Brokers, Dealers & Flotation Companies
66,600	Virtu Financial, Inc. - Class A		1,495,170		2.37%
Services - Detective, Guard & Armored Car Services
10,500	Allegion PLC (Ireland)		1,240,575		1.97%
Services - Management Consulting Services
7,600	FTI Consulting, Inc. *		1,638,028		2.60%
Services - Medical Laboratories
58,900	Castle Biosciences, Inc. *		1,282,253		2.04%
Services - Miscellaneous Amusement & Recreation
5,700	Madison Square Garden Sports Corp. - Class A *		1,072,341		1.70%
Services - Prepackaged Software
6,168	AppFolio, Inc. - Class A *		1,508,508
38,900	Bentley Systems, Incorporated - Class B		1,920,104
18,500	BlackLine, Inc. *		896,325
19,300	Guidewire Software, Inc. *		2,661,277
33,300	nCino, Inc. *		1,047,285
29,800	Procore Technologies, Inc. *		1,976,038
			10,009,537		15.90%
State Commercial Banks
70,500	Coastal Financial Corporation *		3,252,870		5.16%
Surgical & Medical Instruments & Apparatus
48,400	AtriCure, Inc. *		1,102,068		1.75%
Television Broadcasting Stations
37,600	Atlanta Braves Holdings, Inc. - Series C *		1,482,944		2.35%
Title Insurance
24,400	First American Financial Corporation		1,316,380		2.09%
Transportation Services
26,300	GXO Logistics, Inc. *		1,328,150		2.11%
Wholesale - Hardware & Plumbing & Heating Equipment & Supplies
6,400	Watsco, Inc.		2,964,736		4.71%
Wholesale - Miscellaneous Durable Goods
8,300	Pool Corporation		2,550,839		4.05%
Total for Common Stocks (Cost - $54,037,160)			61,484,530		97.61%
MONEY MARKET FUNDS
1,753,315	Goldman Sachs Financial Square Government Fund
	Institutional Shares 5.22% **		1,753,315		2.78%
	(Cost - $1,753,315)
	Total Investments		63,237,845		100.39%
	(Cost - $55,790,475)
	Liabilities in Excess of Other Assets		(245,608)		-0.39%
	Net Assets		$  62,992,237		100.00%
* Non-Income Producing Security.
** The Yield shown represents the 7-day yield at June 30, 2024.