Each N-PORT filing of CALF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/calf/https://themulden.com/funds/calf/200 positions became 201: 61 added (27.16% of the fund), 60 dropped (36.12%). Turnover proxy 38.3%. Largest increases: Skyworks Solutions Inc 0.95% to 1.56%; GoDaddy Inc 1.32% to 1.91%; NetApp Inc 1.49% to 2.05%; Match Group Inc 0.96% to 1.41%; Lyft Inc 0.91% to 1.29%; Maplebear Inc 0.77% to 1.14%. Largest decreases: DXC Technology Co 0.64% to 0.45%; Bath & Body Works Inc 1.09% to 0.92%; Deckers Outdoor Corp 1.23% to 1.07%; ADT Inc 1.03% to 0.88%; Cal-Maine Foods Inc 0.96% to 0.81%; TriNet Group Inc 0.46% to 0.31%. New: TD SYNNEX Corp (2.35%), Omnicom Group Inc (1.81%), Toll Brothers Inc (1.71%), Gen Digital Inc (1.61%), Versant Media Group Inc (1.34%), CarMax Inc (1.32%). Gone: CF Industries Holdings Inc (2.15%), Biogen Inc (2.07%), TechnipFMC PLC (1.97%), United Airlines Holdings Inc (1.92%), Aptiv PLC (1.81%), Ovintiv Inc (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/202 positions became 200: 60 added (28.07% of the fund), 62 dropped (26.43%). Turnover proxy 32.1%. Largest increases: TechnipFMC PLC 1.57% to 1.97%; Bath & Body Works Inc 0.81% to 1.09%; APA Corp 1.78% to 2.04%; Tutor Perini Corp 0.68% to 0.87%; GameStop Corp 0.49% to 0.68%; CF Industries Holdings Inc 1.97% to 2.15%. Largest decreases: Skyworks Solutions Inc 1.58% to 0.95%; PTC Therapeutics Inc 0.87% to 0.47%; Lyft Inc 1.25% to 0.91%; NetApp Inc 1.8% to 1.49%; Nexstar Media Group Inc 1.36% to 1.09%; Best Buy Co Inc 1.68% to 1.43%. New: Devon Energy Corp (2.15%), Aptiv PLC (1.81%), GoDaddy Inc (1.32%), Deckers Outdoor Corp (1.23%), Owens Corning (1.22%), Molson Coors Beverage Co (1.17%). Gone: Halliburton Co (2.44%), Omnicom Group Inc (1.96%), Gartner Inc (1.74%), Smurfit WestRock PLC (1.68%), Fortive Corp (1.64%), United Therapeutics Corp (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/201 positions became 202: 56 added (30.21% of the fund), 55 dropped (20.6%). Turnover proxy 32.5%. Largest increases: APA Corp 1.44% to 1.78%; Fox Corp 2.04% to 2.24%; ADT Inc 0.83% to 1.01%; Tutor Perini Corp 0.52% to 0.68%; CF Industries Holdings Inc 1.83% to 1.97%; Dillard's Inc 0.34% to 0.44%. Largest decreases: United Airlines Holdings Inc 2.35% to 1.78%; Interpublic Group of Cos Inc/T 1.49% to 0.93%; Chord Energy Corp 1.5% to 0.96%; Maplebear Inc 1.2% to 0.71%; Avnet Inc 1.04% to 0.6%; Ingredion Inc 1.24% to 0.84%. New: Halliburton Co (2.44%), Biogen Inc (2.15%), Zoom Communications Inc (2.1%), NetApp Inc (1.8%), Gartner Inc (1.74%), Smurfit WestRock PLC (1.68%). Gone: Viatris Inc (1.93%), DaVita Inc (1.52%), Arrow Electronics Inc (1.26%), Gap Inc/The (1.07%), PVH Corp (0.92%), Fluor Corp (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/201 positions became 201: 55 added (25.1% of the fund), 55 dropped (23.15%). Turnover proxy 29.7%. Largest increases: BorgWarner Inc 1.01% to 1.43%; United Airlines Holdings Inc 1.96% to 2.35%; Cal-Maine Foods Inc 0.81% to 1.18%; Chord Energy Corp 1.17% to 1.5%; Tutor Perini Corp 0.25% to 0.52%; Primoris Services Corp 0.51% to 0.76%. Largest decreases: Ingredion Inc 1.73% to 1.24%; H&R Block Inc 1.24% to 0.84%; Dropbox Inc 1.46% to 1.11%; CF Industries Holdings Inc 2.15% to 1.83%; Insight Enterprises Inc 0.81% to 0.5%; Arrow Electronics Inc 1.54% to 1.26%. New: Fox Corp (2.04%), TechnipFMC PLC (1.74%), Crown Holdings Inc (1.73%), Conagra Brands Inc (1.63%), DaVita Inc (1.52%), APA Corp (1.44%). Gone: WP Carey Inc (2.09%), EMCOR Group Inc (2.07%), Flex Ltd (2.02%), Gen Digital Inc (2.01%), MasTec Inc (1.55%), WESCO International Inc (1.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/100 positions became 201: 123 added (74.21% of the fund), 22 dropped (19.52%). Turnover proxy 74.2%. Largest decreases: Xerox Holdings Corp 2.05% to 0.13%; Crescent Energy Co 2.18% to 0.38%; Patterson-UTI Energy Inc 2.21% to 0.53%; Kontoor Brands Inc 2.03% to 0.5%; Insight Enterprises Inc 2.29% to 0.81%; Peabody Energy Corp 1.74% to 0.27%. New: CF Industries Holdings Inc (2.15%), WP Carey Inc (2.09%), EMCOR Group Inc (2.07%), Expedia Group Inc (2.03%), Flex Ltd (2.02%), Gen Digital Inc (2.01%). Gone: Qorvo Inc (2.52%), SkyWest Inc (2.25%), SM Energy Co (1.94%), Hanesbrands Inc (1.66%), Liberty Energy Inc (1.44%), AdaptHealth Corp (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 100: 43 added (44.45% of the fund), 44 dropped (42.88%). Turnover proxy 50.3%. Largest increases: Xerox Holdings Corp 1.35% to 2.05%; Pacira BioSciences Inc 0.44% to 1.06%; Kontoor Brands Inc 1.43% to 2.03%; Patterson-UTI Energy Inc 1.61% to 2.21%; Cal-Maine Foods Inc 1.07% to 1.62%; SkyWest Inc 1.79% to 2.25%. Largest decreases: Andersons Inc/The 2.03% to 0.67%; Signet Jewelers Ltd 1.74% to 1.2%; Guess? Inc 0.97% to 0.5%; Collegium Pharmaceutical Inc 1.31% to 0.85%; Hanesbrands Inc 2.09% to 1.66%; Worthington Enterprises Inc 1.31% to 0.92%. New: Qorvo Inc (2.52%), Crescent Energy Co (2.18%), TEGNA Inc (2.08%), Etsy Inc (1.96%), SM Energy Co (1.94%), Matson Inc (1.84%). Gone: Mueller Industries Inc (2.32%), Newell Brands Inc (2.22%), M/I Homes Inc (1.95%), CVR Energy Inc (1.93%), CONSOL Energy Inc (1.83%), Boise Cascade Co (1.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/100 positions became 101: 24 added (20.82% of the fund), 23 dropped (19.34%). Turnover proxy 25.7%. Largest increases: ScanSource Inc 0.71% to 1.2%; DNOW Inc 0.65% to 1.08%; Hanesbrands Inc 1.68% to 2.09%; Patrick Industries Inc 1.3% to 1.69%; Alkermes PLC 1.18% to 1.53%; MillerKnoll Inc 1% to 1.24%. Largest decreases: Owens & Minor Inc 2.05% to 1.11%; Cal-Maine Foods Inc 1.72% to 1.07%; Worthington Enterprises Inc 1.82% to 1.31%; G-III Apparel Group Ltd 1.95% to 1.45%; Signet Jewelers Ltd 2.14% to 1.74%; Xerox Holdings Corp 1.69% to 1.35%. New: Academy Sports & Outdoors Inc (1.76%), Patterson-UTI Energy Inc (1.61%), Cactus Inc (1.46%), ABM Industries Inc (1.37%), AMN Healthcare Services Inc (1.31%), Leggett & Platt Inc (1.22%). Gone: American Eagle Outfitters Inc (2.31%), SM Energy Co (2.04%), California Resources Corp (2%), Griffon Corp (1.62%), Encore Wire Corp (1.45%), Designer Brands Inc (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 100: 22 added (21.46% of the fund), 23 dropped (24.26%). Turnover proxy 28.8%. Largest increases: California Resources Corp 1.43% to 2%; Owens & Minor Inc 1.57% to 2.05%; American Eagle Outfitters Inc 1.85% to 2.31%; Vista Outdoor Inc 1.27% to 1.69%; Dorian LPG Ltd 0.76% to 1.16%; Yelp Inc 0.81% to 1.17%. Largest decreases: Alpha Metallurgical Resources 2.5% to 1.85%; Boise Cascade Co 2.27% to 1.93%; Patrick Industries Inc 1.61% to 1.3%; Cal-Maine Foods Inc 2.01% to 1.72%; ODP Corp/The 1.15% to 0.89%; Gibraltar Industries Inc 1.01% to 0.76%. New: Newell Brands Inc (2.14%), SM Energy Co (2.04%), SkyWest Inc (1.81%), Hanesbrands Inc (1.68%), Arch Resources Inc (1.58%), Kontoor Brands Inc (1.29%). Gone: MDC Holdings Inc (2.38%), Abercrombie & Fitch Co (2.1%), Tri Pointe Homes Inc (2.07%), Meritage Homes Corp (1.97%), InterDigital Inc (1.85%), AMN Healthcare Services Inc (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 21 added (17.35% of the fund), 21 dropped (18.96%). Turnover proxy 25.8%. Largest increases: InterDigital Inc 0.8% to 1.85%; Abercrombie & Fitch Co 1.21% to 2.1%; MDC Holdings Inc 1.75% to 2.38%; G-III Apparel Group Ltd 1.07% to 1.66%; RPC Inc 0.55% to 0.92%; Boise Cascade Co 1.91% to 2.27%. Largest decreases: Warrior Met Coal Inc 1.67% to 0.79%; Encore Wire Corp 2.27% to 1.63%; American Eagle Outfitters Inc 2.3% to 1.85%; Forward Air Corp 0.85% to 0.44%; California Resources Corp 1.79% to 1.43%; CONSOL Energy Inc 2.08% to 1.75%. New: Alpha Metallurgical Resources (2.5%), Worthington Enterprises Inc (1.93%), Xerox Holdings Corp (1.83%), DXC Technology Co (1.72%), American Axle & Manufacturing (1.09%), Universal Corp/VA (0.93%). Gone: Matson Inc (2.15%), Par Pacific Holdings Inc (1.88%), Civitas Resources Inc (1.86%), Chico's FAS Inc (1.77%), Sylvamo Corp (1.7%), United Natural Foods Inc (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 23 added (19.48% of the fund), 23 dropped (18.8%). Turnover proxy 25.5%. Largest increases: Encore Wire Corp 1.65% to 2.27%; Chico's FAS Inc 1.19% to 1.77%; Mueller Industries Inc 1.73% to 2.19%; Cross Country Healthcare Inc 0.69% to 1.14%; PC Connection Inc 0.31% to 0.65%; Designer Brands Inc 0.6% to 0.89%. Largest decreases: Warrior Met Coal Inc 2.2% to 1.67%; CVR Energy Inc 2.36% to 1.86%; Par Pacific Holdings Inc 2.36% to 1.88%; California Resources Corp 2.26% to 1.79%; Boise Cascade Co 2.38% to 1.91%; MaxLinear Inc 0.78% to 0.43%. New: American Eagle Outfitters Inc (2.3%), Owens & Minor Inc (1.41%), Urban Outfitters Inc (1.39%), Helmerich & Payne Inc (1.38%), Liberty Energy Inc (1.38%), Abercrombie & Fitch Co (1.21%). Gone: SM Energy Co (2.23%), Callon Petroleum Co (1.78%), ArcBest Corp (1.57%), Patterson-UTI Energy Inc (1.53%), NexTier Oilfield Solutions Inc (1.52%), Talos Energy Inc (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 24 added (21.06% of the fund), 24 dropped (17.87%). Turnover proxy 27.6%. Largest increases: Par Pacific Holdings Inc 1.22% to 2.36%; M/I Homes Inc 0.91% to 1.68%; NexTier Oilfield Solutions Inc 0.93% to 1.52%; Veritiv Corp 0.94% to 1.32%; Vista Outdoor Inc 1.4% to 1.74%; Warrior Met Coal Inc 1.87% to 2.2%. Largest decreases: Talos Energy Inc 1.68% to 1.14%; AMN Healthcare Services Inc 2.01% to 1.48%; Innoviva Inc 0.98% to 0.47%; LCI Industries 2.18% to 1.72%; Kulicke & Soffa Industries Inc 1.43% to 1%; US Silica Holdings Inc 1.12% to 0.73%. New: CVR Energy Inc (2.36%), California Resources Corp (2.26%), Andersons Inc/The (1.94%), Insight Enterprises Inc (1.74%), United Natural Foods Inc (1.62%), Patterson-UTI Energy Inc (1.53%). Gone: Comstock Resources Inc (2.15%), Group 1 Automotive Inc (2.07%), Asbury Automotive Group Inc (1.75%), Embecta Corp (1.27%), American Axle & Manufacturing (1.05%), Progress Software Corp (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 23 added (22.98% of the fund), 23 dropped (20.19%). Turnover proxy 29.7%. Largest increases: MDC Holdings Inc 1.08% to 2.36%; LCI Industries 1.24% to 2.18%; CONSOL Energy Inc 1.51% to 2.1%; AMN Healthcare Services Inc 1.55% to 2.01%; Cal-Maine Foods Inc 1.06% to 1.45%; US Silica Holdings Inc 0.79% to 1.12%. Largest decreases: Korn Ferry 1.85% to 1.18%; Asbury Automotive Group Inc 2.27% to 1.75%; MaxLinear Inc 1.63% to 1.13%; TimkenSteel Corp 0.93% to 0.47%; Vista Outdoor Inc 1.84% to 1.4%; Encore Wire Corp 2.15% to 1.73%. New: Comstock Resources Inc (2.15%), Tri Pointe Homes Inc (2.14%), Meritage Homes Corp (2.01%), Callon Petroleum Co (1.84%), Century Communities Inc (1.55%), Embecta Corp (1.27%). Gone: UFP Industries Inc (2.17%), Vir Biotechnology Inc (2.17%), Academy Sports & Outdoors Inc (1.84%), Bloomin' Brands Inc (1.6%), Sonic Automotive Inc (1.47%), Vector Group Ltd (1.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/102 positions became 101: 26 added (20.66% of the fund), 27 dropped (21.42%). Turnover proxy 27.4%. Largest increases: GMS Inc 1% to 1.6%; Talos Energy Inc 1.33% to 1.87%; Asbury Automotive Group Inc 1.79% to 2.27%; Winnebago Industries Inc 1.19% to 1.67%; MaxLinear Inc 1.22% to 1.63%; UFP Industries Inc 1.77% to 2.17%. Largest decreases: Sylvamo Corp 2.43% to 1.57%; AMN Healthcare Services Inc 2.29% to 1.55%; Innoviva Inc 1.79% to 1.28%; Fulgent Genetics Inc 1.73% to 1.29%; Chico's FAS Inc 1.42% to 1.03%; NetScout Systems Inc 1.44% to 1.05%. New: Vir Biotechnology Inc (2.17%), Patrick Industries Inc (1.45%), LCI Industries (1.24%), GEO Group Inc/The (1.22%), Hub Group Inc (1.1%), MDC Holdings Inc (1.08%). Gone: PBF Energy Inc (2.56%), Atlas Air Worldwide Holdings I (1.87%), PennyMac Mortgage Investment T (1.81%), CoreCivic Inc (1.29%), Sanmina Corp (1.19%), Dave & Buster's Entertainment (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 102: 23 added (17.19% of the fund), 22 dropped (17.06%). Turnover proxy 24.7%. Largest increases: Warrior Met Coal Inc 1.25% to 2.3%; Sylvamo Corp 1.63% to 2.43%; Vista Outdoor Inc 1.1% to 1.68%; CoreCivic Inc 0.75% to 1.29%; Winnebago Industries Inc 0.85% to 1.19%; SM Energy Co 1.57% to 1.9%. Largest decreases: Dynavax Technologies Corp 1.4% to 0.67%; Fulgent Genetics Inc 2.32% to 1.73%; Children's Place Inc/The 1.31% to 0.74%; Academy Sports & Outdoors Inc 2.27% to 1.72%; Sonic Automotive Inc 1.9% to 1.43%; Atlas Air Worldwide Holdings I 2.24% to 1.87%. New: PBF Energy Inc (2.56%), Civitas Resources Inc (2.07%), UFP Industries Inc (1.77%), Talos Energy Inc (1.33%), Adeia Inc (1.13%), GMS Inc (1%). Gone: Vir Biotechnology Inc (2.32%), Hillenbrand Inc (1.57%), MarineMax Inc (1.28%), Xperi Holding Corp (1.15%), Tri Pointe Homes Inc (1.02%), Trinseo PLC (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 19 added (18.99% of the fund), 19 dropped (13.22%). Turnover proxy 26.6%. Largest increases: Mueller Industries Inc 1.3% to 2.09%; Encore Wire Corp 1.27% to 1.99%; Atlas Air Worldwide Holdings I 1.66% to 2.24%; Matson Inc 1.64% to 2.21%; Children's Place Inc/The 0.83% to 1.31%; Corcept Therapeutics Inc 0.71% to 1.11%. Largest decreases: Abercrombie & Fitch Co 2.07% to 0.57%; Sylvamo Corp 2.71% to 1.63%; CoreCivic Inc 1.74% to 0.75%; Shoe Carnival Inc 1.01% to 0.29%; Chico's FAS Inc 1.81% to 1.15%; Trinseo PLC 1.57% to 0.96%. New: Vir Biotechnology Inc (2.32%), AMN Healthcare Services Inc (2.13%), PennyMac Mortgage Investment T (1.88%), Dynavax Technologies Corp (1.4%), Ironwood Pharmaceuticals Inc (1.15%), Yelp Inc (1.09%). Gone: Coca-Cola Consolidated Inc (1.65%), iTeos Therapeutics Inc (1.49%), Big Lots Inc (1.23%), Sally Beauty Holdings Inc (1.08%), Caleres Inc (1.06%), Boot Barn Holdings Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/102 positions became 101: 22 added (23.97% of the fund), 23 dropped (22.19%). Turnover proxy 30%. Largest increases: Sylvamo Corp 1.82% to 2.71%; Vector Group Ltd 0.95% to 1.5%; Chico's FAS Inc 1.31% to 1.81%; Fulgent Genetics Inc 1.59% to 2.09%; Fossil Group Inc 0.43% to 0.78%; Warrior Met Coal Inc 0.78% to 1.08%. Largest decreases: Matson Inc 2.42% to 1.64%; Xperi Holding Corp 1.72% to 0.96%; Conn's Inc 1.68% to 1.01%; Loyalty Ventures Inc 1.02% to 0.61%; American Axle & Manufacturing 1.73% to 1.33%; Sleep Number Corp 1.09% to 0.74%. New: Academy Sports & Outdoors Inc (2.38%), SM Energy Co (1.88%), Korn Ferry (1.75%), Atlas Air Worldwide Holdings I (1.66%), Coca-Cola Consolidated Inc (1.65%), MarineMax Inc (1.58%). Gone: O-I Glass Inc (2.45%), PDC Energy Inc (2.39%), ABM Industries Inc (1.91%), GEO Group Inc/The (1.38%), World Fuel Services Corp (1.37%), Aerojet Rocketdyne Holdings In (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 102: 35 added (32.04% of the fund), 34 dropped (29.79%). Turnover proxy 36.1%. Largest increases: Boise Cascade Co 1.81% to 2.18%; Heidrick & Struggles Internati 0.47% to 0.81%; CONSOL Energy Inc 0.69% to 1.02%; Shoe Carnival Inc 0.64% to 0.93%; Abercrombie & Fitch Co 1.81% to 2.05%; Bloomin' Brands Inc 1.53% to 1.75%. Largest decreases: ModivCare Inc 1.52% to 0.91%; Group 1 Automotive Inc 2.21% to 1.74%; Fossil Group Inc 0.87% to 0.43%; ODP Corp/The 1.5% to 1.06%; American Axle & Manufacturing 2.15% to 1.73%; ArcBest Corp 1.23% to 0.87%. New: O-I Glass Inc (2.45%), Matson Inc (2.42%), Sonic Automotive Inc (2.11%), Sylvamo Corp (1.82%), CoreCivic Inc (1.54%), Big Lots Inc (1.35%). Gone: Meredith Corp (2.64%), Macy's Inc (2.46%), MarineMax Inc (1.91%), Atlas Air Worldwide Holdings I (1.74%), Central Garden & Pet Co (1.65%), AMC Networks Inc (1.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 31 added (29.9% of the fund), 31 dropped (28.51%). Turnover proxy 35%. Largest increases: PDC Energy Inc 1.71% to 2.43%; ArcBest Corp 0.66% to 1.23%; Boise Cascade Co 1.31% to 1.81%; Meredith Corp 2.19% to 2.64%; Signet Jewelers Ltd 1.81% to 2.26%; Chico's FAS Inc 1.15% to 1.55%. Largest decreases: Century Communities Inc 2.21% to 1.33%; Kelly Services Inc 0.8% to 0.28%; Sally Beauty Holdings Inc 1.77% to 1.31%; Shoe Carnival Inc 1.01% to 0.64%; Clearwater Paper Corp 1.09% to 0.75%; Wolverine World Wide Inc 1.71% to 1.4%. New: Macy's Inc (2.46%), American Axle & Manufacturing (2.15%), MarineMax Inc (1.91%), Central Garden & Pet Co (1.65%), World Fuel Services Corp (1.61%), Bloomin' Brands Inc (1.53%). Gone: Stamps.com Inc (2.63%), Meritage Homes Corp (2.32%), Select Medical Holdings Corp (2%), Matson Inc (1.78%), Big Lots Inc (1.77%), Comfort Systems USA Inc (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/100 positions became 101: 25 added (23.82% of the fund), 24 dropped (23.65%). Turnover proxy 31.5%. Largest increases: Stamps.com Inc 1.31% to 2.63%; Buckle Inc/The 0.94% to 1.65%; Hibbett Inc 0.79% to 1.33%; Meredith Corp 1.75% to 2.19%; GEO Group Inc/The 1.11% to 1.47%; Group 1 Automotive Inc 1.97% to 2.31%. Largest decreases: G-III Apparel Group Ltd 1.77% to 1.09%; Aaron's Co Inc/The 1.7% to 1.07%; ODP Corp/The 2.05% to 1.46%; Conn's Inc 2.14% to 1.57%; Atlas Air Worldwide Holdings I 2.35% to 1.9%; ScanSource Inc 1.08% to 0.64%. New: Hillenbrand Inc (2.07%), Fulgent Genetics Inc (1.89%), Matson Inc (1.78%), Sally Beauty Holdings Inc (1.77%), PDC Energy Inc (1.71%), Kontoor Brands Inc (1.44%). Gone: United Natural Foods Inc (1.94%), Sonic Automotive Inc (1.93%), Insight Enterprises Inc (1.67%), Applied Industrial Technologie (1.65%), ModivCare Inc (1.54%), Aerojet Rocketdyne Holdings In (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/100 positions became 100: 23 added (21.63% of the fund), 23 dropped (22.96%). Turnover proxy 29%. Largest increases: Meritage Homes Corp 1.68% to 2.48%; Atlas Air Worldwide Holdings I 1.68% to 2.35%; ABM Industries Inc 1.48% to 2.06%; Sanmina Corp 0.97% to 1.46%; Select Medical Holdings Corp 1.82% to 2.27%; Asbury Automotive Group Inc 1.79% to 2.18%. Largest decreases: AMC Networks Inc 2.75% to 1.33%; ODP Corp/The 2.88% to 2.05%; Signet Jewelers Ltd 2.77% to 2.11%; Fossil Group Inc 1.4% to 0.96%; Big Lots Inc 2.38% to 2.09%; Vista Outdoor Inc 1.72% to 1.47%. New: United Natural Foods Inc (1.94%), Aaron's Co Inc/The (1.7%), Applied Industrial Technologie (1.65%), Abercrombie & Fitch Co (1.63%), Xperi Holding Corp (1.54%), Aerojet Rocketdyne Holdings In (1.5%). Gone: Renewable Energy Group Inc (2.58%), Michaels Cos Inc/The (2.21%), Sally Beauty Holdings Inc (1.75%), MEDNAX Inc (1.61%), iRobot Corp (1.53%), Sleep Number Corp (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 100: 26 added (31.79% of the fund), 27 dropped (26.02%). Turnover proxy 36.4%. Largest increases: Vista Outdoor Inc 0.95% to 1.72%; Conn's Inc 1.47% to 2.19%; Michaels Cos Inc/The 1.56% to 2.21%; Big Lots Inc 1.99% to 2.38%; Cooper Tire & Rubber Co 1.27% to 1.66%; Guess? Inc 1.23% to 1.54%. Largest decreases: Vector Group Ltd 1.82% to 1.04%; Sanmina Corp 1.61% to 0.97%; Kaiser Aluminum Corp 1.17% to 0.68%; ABM Industries Inc 1.89% to 1.48%; GMS Inc 1.45% to 1.05%; Dorian LPG Ltd 0.97% to 0.6%. New: ODP Corp/The (2.88%), Signet Jewelers Ltd (2.77%), AMC Networks Inc (2.75%), Meredith Corp (1.84%), Century Communities Inc (1.77%), Sally Beauty Holdings Inc (1.75%). Gone: Andersons Inc/The (2.57%), Owens & Minor Inc (2.13%), United Natural Foods Inc (1.72%), SkyWest Inc (1.68%), UFP Industries Inc (1.65%), Dorman Products Inc (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 39 added (38.92% of the fund), 39 dropped (37.49%). Turnover proxy 47.7%. Largest increases: Renewable Energy Group Inc 0.96% to 2.71%; G-III Apparel Group Ltd 1% to 1.85%; La-Z-Boy Inc 0.9% to 1.57%; Vector Group Ltd 1.24% to 1.82%; Kelly Services Inc 0.61% to 1.18%; ScanSource Inc 0.91% to 1.29%. Largest decreases: Owens & Minor Inc 3.92% to 2.13%; Warrior Met Coal Inc 1.87% to 0.48%; Meritage Homes Corp 2.6% to 1.73%; Michaels Cos Inc/The 2.39% to 1.56%; United Natural Foods Inc 2.37% to 1.72%; UFP Industries Inc 2.22% to 1.65%. New: Andersons Inc/The (2.57%), Group 1 Automotive Inc (2.36%), Select Medical Holdings Corp (2.12%), Atlas Air Worldwide Holdings I (2.04%), ABM Industries Inc (1.89%), Insight Enterprises Inc (1.86%). Gone: Meritor Inc (2.1%), Kontoor Brands Inc (1.86%), Signet Jewelers Ltd (1.75%), Xperi Holding Corp (1.74%), Applied Industrial Technologie (1.73%), Veritiv Corp (1.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 34 added (39.52% of the fund), 34 dropped (28.47%). Turnover proxy 43.1%. Largest increases: Kontoor Brands Inc 1.28% to 1.86%; Meritage Homes Corp 2.03% to 2.6%; Signet Jewelers Ltd 1.3% to 1.75%; Sleep Number Corp 0.89% to 1.24%; Michaels Cos Inc/The 2.1% to 2.39%; ArcBest Corp 0.6% to 0.88%. Largest decreases: Supernus Pharmaceuticals Inc 1.63% to 0.73%; Korn Ferry 1.92% to 1.07%; ScanSource Inc 1.6% to 0.91%; Innoviva Inc 2.36% to 1.7%; Genesco Inc 1.06% to 0.43%; SMART Global Holdings Inc 1.41% to 0.83%. New: Owens & Minor Inc (3.92%), United Natural Foods Inc (2.37%), UFP Industries Inc (2.22%), Big Lots Inc (2.15%), Meritor Inc (2.1%), Xperi Holding Corp (1.74%). Gone: Trinseo SA (2.06%), Universal Forest Products Inc (1.89%), TTEC Holdings Inc (1.66%), SPX FLOW Inc (1.48%), Xperi Corp (1.47%), Plexus Corp (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 30 added (29.62% of the fund), 30 dropped (37.85%). Turnover proxy 42.3%. Largest increases: USANA Health Sciences Inc 0.65% to 1.3%; Arcosa Inc 1.2% to 1.82%; Korn Ferry 1.38% to 1.92%; Supernus Pharmaceuticals Inc 1.1% to 1.63%; Michaels Cos Inc/The 1.6% to 2.1%; Mueller Industries Inc 1.02% to 1.52%. Largest decreases: Signet Jewelers Ltd 2.52% to 1.3%; Kontoor Brands Inc 1.99% to 1.28%; Benchmark Electronics Inc 0.81% to 0.44%; Perdoceo Education Corp 0.99% to 0.66%; ArcBest Corp 0.89% to 0.6%; Warrior Met Coal Inc 1.93% to 1.67%. New: Asbury Automotive Group Inc (2.23%), Universal Forest Products Inc (1.89%), Power Integrations Inc (1.84%), ScanSource Inc (1.6%), Steven Madden Ltd (1.59%), Tanger Factory Outlet Centers (1.53%). Gone: Cardtronics PLC (2.07%), Aerojet Rocketdyne Holdings In (2.02%), RH (1.96%), Diebold Nixdorf Inc (1.87%), Coca-Cola Consolidated Inc (1.76%), ManTech International Corp/VA (1.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/calf/https://themulden.com/funds/calf/101 positions became 101: 27 added (29.98% of the fund), 27 dropped (21.76%). Turnover proxy 33.9%. Largest increases: Sanmina Corp 1.17% to 1.96%; Signet Jewelers Ltd 1.91% to 2.52%; Magellan Health Inc 1.11% to 1.65%; SMART Global Holdings Inc 0.62% to 1.05%; Warrior Met Coal Inc 1.68% to 1.93%; Meritage Homes Corp 2.1% to 2.29%. Largest decreases: Lannett Co Inc 1.2% to 0.56%; Hillenbrand Inc 1.67% to 1.1%; GMS Inc 2.09% to 1.53%; Korn Ferry 1.92% to 1.38%; Mueller Industries Inc 1.55% to 1.02%; Benchmark Electronics Inc 1.33% to 0.81%. New: Aerojet Rocketdyne Holdings In (2.02%), Kontoor Brands Inc (1.99%), RH (1.96%), Diebold Nixdorf Inc (1.87%), Coca-Cola Consolidated Inc (1.76%), ManTech International Corp/VA (1.74%). Gone: Arrowhead Pharmaceuticals Inc (1.94%), American Woodmark Corp (1.76%), Universal Corp/VA (1.72%), Dine Brands Global Inc (1.59%), Fabrinet (1.23%), Forward Air Corp (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT