NAA SMID CAP VALUE FUND

Fund Profile

Fund profile

Fund manager

New Age Alpha Funds Trust

Total assets

$330.10 mm

Liabilities

$572.45 k

Net assets

$329.53 mm

Number of holdings

121.00

121 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DKS DICK'S Sporting Goods, Inc.	5.49 mm	24.00 k shares	1.67	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.40 mm	30.57 k shares	1.64	Common equity	Long	USA
UNM Unum Group	5.29 mm	72.38 k shares	1.60	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.25 mm	14.81 k shares	1.59	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.17 mm	24.20 k shares	1.57	Common equity	Long	USA
CIEN Ciena Corporation	5.15 mm	60.78 k shares	1.56	Common equity	Long	USA
VMC Vulcan Materials Company	5.11 mm	19.85 k shares	1.55	Common equity	Long	USA
COHR Coherent, Inc.	5.05 mm	53.30 k shares	1.53	Common equity	Long	USA
DXCM DexCom, Inc.	4.92 mm	63.30 k shares	1.49	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.90 mm	73.51 k shares	1.49	Common equity	Long	USA
RPM RPM International Inc.	4.88 mm	39.68 k shares	1.48	Common equity	Long	USA
American Homes 4 Rent	4.79 mm	128.11 k shares	1.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.75 mm	18.76 k shares	1.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.62 mm	36.56 k shares	1.40	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.59 mm	20.28 k shares	1.39	Common equity	Long	USA
EAT Brinker International, Inc.	4.58 mm	34.61 k shares	1.39	Common equity	Long	USA
AFGC Africa Growth Corp	4.51 mm	32.97 k shares	1.37	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.51 mm	29.07 k shares	1.37	Common equity	Long	USA
ATR AptarGroup, Inc.	4.42 mm	28.15 k shares	1.34	Common equity	Long	USA
ON ON Semiconductor Corporation	4.40 mm	69.80 k shares	1.34	Common equity	Long	USA
CUBE CubeSmart	4.38 mm	102.14 k shares	1.33	Common equity	Long	USA
SF Stifel Financial Corp.	4.33 mm	40.83 k shares	1.31	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.32 mm	111.86 k shares	1.31	Common equity	Long	USA
FHN First Horizon Corporation	4.31 mm	213.79 k shares	1.31	Common equity	Long	USA
EHC Encompass Health Corporation	4.24 mm	45.87 k shares	1.29	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.16 mm	40.77 k shares	1.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.04 mm	53.68 k shares	1.23	Common equity	Long	USA
INGR Ingredion Incorporated	4.01 mm	29.12 k shares	1.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.93 mm	21.06 k shares	1.19	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.89 mm	31.97 k shares	1.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.88 mm	73.08 k shares	1.18	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.81 mm	184.98 k shares	1.15	Common equity	Long	UK
OGE OGE Energy Corp.	3.69 mm	89.56 k shares	1.12	Common equity	Long	USA
ETSY Etsy, Inc.	3.69 mm	69.84 k shares	1.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.62 mm	5.69 k shares	1.10	Common equity	Long	USA
CACI CACI International Inc	3.59 mm	8.88 k shares	1.09	Common equity	Long	USA
FULT Fulton Financial Corporation	3.52 mm	182.33 k shares	1.07	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.44 mm	84.14 k shares	1.04	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.37 mm	40.37 k shares	1.02	Common equity	Long	USA
BCPC Balchem Corporation	3.23 mm	19.82 k shares	0.98	Common equity	Long	USA
PODD Insulet Corporation	3.15 mm	12.06 k shares	0.96	Common equity	Long	USA
ADC Agree Realty Corporation	3.12 mm	44.33 k shares	0.95	Common equity	Long	USA
ABM ABM Industries Incorporated	3.11 mm	60.83 k shares	0.94	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.03 mm	82.30 k shares	0.92	Common equity	Long	USA
AIN Albany International Corp.	3.02 mm	37.76 k shares	0.92	Common equity	Long	USA
OMC Omnicom Group Inc.	2.99 mm	34.80 k shares	0.91	Common equity	Long	USA
ALV Autoliv, Inc.	2.97 mm	31.72 k shares	0.90	Common equity	Long	Sweden
CTRE CareTrust REIT, Inc.	2.97 mm	109.89 k shares	0.90	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.90 mm	61.27 k shares	0.88	Common equity	Long	USA
AVA Avista Corporation	2.86 mm	78.06 k shares	0.87	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.80 mm	7.73 k shares	0.85	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.75 mm	78.47 k shares	0.84	Common equity	Long	USA
CWT California Water Service Group	2.71 mm	59.86 k shares	0.82	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.70 mm	20.18 k shares	0.82	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.67 mm	99.62 k shares	0.81	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.67 mm	323.53 k shares	0.81	Common equity	Long	USA
KEX Kirby Corporation	2.63 mm	24.84 k shares	0.80	Common equity	Long	USA
LEA Lear Corporation	2.60 mm	27.44 k shares	0.79	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.58 mm	75.67 k shares	0.78	Common equity	Long	USA
OSK Oshkosh Corporation	2.57 mm	27.02 k shares	0.78	Common equity	Long	USA
NOV NOV Inc.	2.57 mm	175.89 k shares	0.78	Common equity	Long	USA
SNEX StoneX Group Inc.	2.56 mm	26.10 k shares	0.78	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.55 mm	27.27 k shares	0.77	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.54 mm	91.71 k shares	0.77	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.52 mm	93.03 k shares	0.77	Common equity	Long	USA
EVRG Evergy, Inc.	2.50 mm	40.62 k shares	0.76	Common equity	Long	USA
SITC SITE Centers Corp.	2.50 mm	163.42 k shares	0.76	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.48 mm	25.97 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	2.46 mm	24.79 k shares	0.75	Common equity	Long	USA
ROL Rollins, Inc.	2.45 mm	52.85 k shares	0.74	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.39 mm	31.40 k shares	0.73	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.26 mm	18.03 k shares	0.69	Common equity	Long	USA
CCS Century Communities, Inc.	2.23 mm	30.37 k shares	0.68	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.22 mm	221.51 k shares	0.67	Common equity	Long	USA
YOU Clear Secure, Inc.	2.22 mm	83.17 k shares	0.67	Common equity	Long	USA
NBTB NBT Bancorp Inc.	2.21 mm	46.32 k shares	0.67	Common equity	Long	USA
MMS Maximus, Inc.	2.11 mm	28.32 k shares	0.64	Common equity	Long	USA
CALX Calix, Inc.	2.02 mm	58.00 k shares	0.61	Common equity	Long	USA
MUR Murphy Oil Corporation	1.94 mm	64.16 k shares	0.59	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.90 mm	63.00 k shares	0.58	Common equity	Long	USA
PSN Parsons Corporation	1.89 mm	20.47 k shares	0.57	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.88 mm	18.33 k shares	0.57	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.84 mm	89.05 k shares	0.56	Common equity	Long	USA
AX Axos Financial, Inc.	1.79 mm	25.62 k shares	0.54	Common equity	Long	USA
ALB Albemarle Corporation	1.77 mm	20.56 k shares	0.54	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.76 mm	35.75 k shares	0.54	Common equity	Long	USA
AVNT Avient Corporation	1.72 mm	42.19 k shares	0.52	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.72 mm	101.80 k shares	0.52	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.67 mm	19.72 k shares	0.51	Common equity	Long	USA
WHD Cactus, Inc.	1.65 mm	28.27 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.61 mm	21.60 k shares	0.49	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.61 mm	71.32 k shares	0.49	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.56 mm	23.08 k shares	0.47	Common equity	Long	USA
EPR EPR Properties	1.56 mm	35.21 k shares	0.47	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.51 mm	69.17 k shares	0.46	Common equity	Long	USA
TNL Travel + Leisure Co.	1.50 mm	29.78 k shares	0.46	Common equity	Long	USA
MTCH Match Group, Inc.	1.48 mm	45.39 k shares	0.45	Common equity	Long	USA
SJW SJW Group	1.46 mm	29.65 k shares	0.44	Common equity	Long	USA
GTY Getty Realty Corp.	1.44 mm	47.64 k shares	0.44	Common equity	Long	USA
MGM MGM Resorts International	1.34 mm	38.72 k shares	0.41	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.33 mm	8.74 k shares	0.40	Common equity	Long	USA
WABC Westamerica Bancorporation	1.31 mm	24.97 k shares	0.40	Common equity	Long	USA
TRUP Trupanion, Inc.	1.22 mm	25.33 k shares	0.37	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.18 mm	44.92 k shares	0.36	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.16 mm	33.81 k shares	0.35	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.11 mm	128.72 k shares	0.34	Common equity	Long	USA
AORT Artivion, Inc.	1.05 mm	36.65 k shares	0.32	Common equity	Long	USA
JWN Nordstrom, Inc.	1.02 mm	42.08 k shares	0.31	Common equity	Long	USA
DGII Digi International Inc.	983.41 k	32.53 k shares	0.30	Common equity	Long	USA
SAH Sonic Automotive, Inc.	920.35 k	14.53 k shares	0.28	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	874.72 k	19.74 k shares	0.27	Common equity	Long	USA
SolarWinds Corp.	780.83 k	54.80 k shares	0.24	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	777.24 k	19.74 k shares	0.24	Common equity	Long	USA
PUMP ProPetro Holding Corp.	715.82 k	76.72 k shares	0.22	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	711.82 k	21.52 k shares	0.22	Common equity	Long	USA
MCW Mister Car Wash, Inc.	664.52 k	91.16 k shares	0.20	Common equity	Long	USA
MATV Mativ Holdings, Inc.	618.46 k	56.74 k shares	0.19	Common equity	Long	USA
EZPW EZCORP, Inc.	597.69 k	48.91 k shares	0.18	Common equity	Long	USA
ALTM Arcadium Lithium plc	494.01 k	96.30 k shares	0.15	Common equity	Long	Jersey
THERMOENERGY CORPORATION PREFERRED PIPE	0	1.65 mm shares	0.00	Preferred equity	Long	USA
HydroGen Corporation	0	1.27 mm shares	0.00	Common equity	Long	USA