NPORT-EX 2 fp0055824_nportex.htm

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.