EASTERLY SNOW SMALL CAP VALUE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 94.0% | |||||||
APPAREL & TEXTILE PRODUCTS - 0.8% | |||||||
2,593 | Carter's, Inc. | $ 189,393 | |||||
AUTOMOTIVE - 3.9% | |||||||
41,266 | Modine Manufacturing Company(a) | 873,601 | |||||
BANKING - 15.2% | |||||||
21,521 | BankUnited, Inc. | 790,251 | |||||
32,292 | First Commonwealth Financial Corporation | 475,338 | |||||
46,644 | FNB Corporation | 657,680 | |||||
8,574 | OFG Bancorp | 248,389 | |||||
38,140 | Old National Bancorp | 728,855 | |||||
26,496 | Umpqua Holdings Corporation | 537,074 | |||||
3,437,587 | |||||||
BIOTECH & PHARMA - 0.6% | |||||||
5,870 | Collegium Pharmaceutical, Inc.(a) | 128,377 | |||||
COMMERCIAL SUPPORT SERVICES - 6.6% | |||||||
18,684 | ABM Industries, Inc. | 881,511 | |||||
5,008 | AMN Healthcare Services, Inc.(a) | 619,490 | |||||
1,501,001 | |||||||
ENTERTAINMENT CONTENT - 3.0% | |||||||
89,784 | Lions Gate Entertainment Corporation, Class A(a) | 685,950 | |||||
FOOD - 1.9% | |||||||
16,402 | Pilgrim's Pride Corporation(a) | 429,076 | |||||
HOME & OFFICE PRODUCTS - 3.0% | |||||||
120,112 | ACCO Brands Corporation | 669,024 | |||||
INDUSTRIAL SUPPORT SERVICES - 0.8% | |||||||
1,395 | WESCO International, Inc.(a) | 179,843 | |||||
INSURANCE - 9.8% | |||||||
21,020 | American Equity Investment Life Holding Company | 851,520 |
EASTERLY SNOW SMALL CAP VALUE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 94.0% (Continued) | |||||||
INSURANCE - 9.8% (Continued) | |||||||
9,663 | Argo Group International Holdings Ltd. | $ 262,640 | |||||
37,390 | CNO Financial Group, Inc. | 877,918 | |||||
5,745 | Lincoln National Corporation | 223,710 | |||||
2,215,788 | |||||||
LEISURE FACILITIES & SERVICES - 10.1% | |||||||
30,348 | Bloomin' Brands, Inc. | 683,437 | |||||
26,344 | Brinker International, Inc.(a) | 881,207 | |||||
52,420 | Cinemark Holdings, Inc.(a) | 713,436 | |||||
2,278,080 | |||||||
MACHINERY - 2.3% | |||||||
2,500 | Hillenbrand, Inc. | 125,000 | |||||
4,005 | Kennametal, Inc. | 105,812 | |||||
6,157 | Terex Corporation | 282,668 | |||||
513,480 | |||||||
MEDICAL EQUIPMENT & DEVICES - 2.3% | |||||||
25,240 | Co-Diagnostics, Inc.(a) | 75,972 | |||||
8,167 | Integra LifeSciences Holdings Corporation(a) | �� | 448,695 | ||||
524,667 | |||||||
METALS & MINING - 0.6% | |||||||
14,082 | Alamos Gold, Inc., Class A | 136,595 | |||||
OIL & GAS PRODUCERS - 10.1% | |||||||
14,447 | Crescent Point Energy Corporation | 112,253 | |||||
28,699 | Delek US Holdings, Inc. | 889,095 | |||||
12,326 | HF Sinclair Corporation | 768,403 | |||||
73,599 | Southwestern Energy Company(a) | 509,305 | |||||
2,279,056 | |||||||
RETAIL - DISCRETIONARY - 5.8% | |||||||
47,658 | American Eagle Outfitters, Inc. | 753,950 | |||||
19,094 | Urban Outfitters, Inc.(a) | 552,580 | |||||
1,306,530 | |||||||
SEMICONDUCTORS – 7.9% | |||||||
2,609 | Diodes, Inc.(a) | 240,628 | |||||
49,271 | Photronics, Inc.(a) | 926,295 |
EASTERLY SNOW SMALL CAP VALUE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 94.0% (Continued) | |||||||
SEMICONDUCTORS – 7.9% (Continued) | |||||||
9,958 | Silicon Motion Technology Corporation - ADR | $ 628,350 | |||||
1,795,273 | |||||||
SOFTWARE - 0.9% | |||||||
2,162 | Ziff Davis, Inc.(a) | 199,466 | |||||
STEEL - 3.7% | |||||||
17,092 | Commercial Metals Company | 841,269 | |||||
TECHNOLOGY HARDWARE - 4.7% | |||||||
11,848 | Super Micro Computer, Inc.(a) | 1,069,045 | |||||
TOTAL COMMON STOCKS (Cost $19,097,412) | 21,253,101 | ||||||
TOTAL INVESTMENTS – 94.0% (Cost $19,097,412) | $ 21,253,101 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 6.0% | 1,358,278 | ||||||
NET ASSETS - 100.0% | $ 22,611,379 | ||||||
ADR | - American Depositary Receipt |
LTD | - Limited Company |
(a) | Non-income producing security. |