HSCVX Holdings — Hunter Small Cap Value Fund
All 63 reported holdings of Hunter Small Cap Value Fund (HSCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.58% | $4.72M |
| Tower Semiconductor Ltd. | 3.06% | $1.91M |
| Littelfuse, Inc. | 2.94% | $1.83M |
| Black Hills Corp. | 2.68% | $1.66M |
| John B. Sanfilippo & Son, Inc. | 2.50% | $1.55M |
| Matador Resources Company | 2.46% | $1.53M |
| Prosperity Bancshares, Inc. | 2.38% | $1.48M |
| Hanover Insurance Group, Inc. (the) | 2.29% | $1.42M |
| Axis Capital Holdings Ltd. | 2.20% | $1.37M |
| First Community Corp. (south Carolina) | 2.20% | $1.37M |
| Umh Properties, Inc. | 2.10% | $1.31M |
| Magnolia Oil & Gas Corp. | 2.09% | $1.30M |
| Match Group, Inc. | 2.03% | $1.27M |
| Cavco Industries, Inc. | 1.94% | $1.21M |
| Wintrust Financial Corp. | 1.94% | $1.20M |
| Lear Corp. | 1.92% | $1.19M |
| Cohen & Steers, Inc. | 1.88% | $1.17M |
| Generac Holdings, Inc. | 1.88% | $1.17M |
| Esab Corp. | 1.87% | $1.16M |
| Simpson Manufacturing Co., Inc. | 1.84% | $1.14M |
| Marketaxess Holdings, Inc. | 1.83% | $1.14M |
| Southstate Bank Corp. | 1.83% | $1.14M |
| Lazard, Inc. | 1.79% | $1.12M |
| Columbia Banking System, Inc. | 1.77% | $1.10M |
| Ensign Group, Inc. (the) | 1.77% | $1.10M |
| Grupo Aeroportuario Del Centro Sab De Cv | 1.75% | $1.09M |
| Pinnacle Financial Partners, Inc. | 1.73% | $1.08M |
| Cactus, Inc. | 1.71% | $1.06M |
| Globus Medical, Inc. | 1.65% | $1.02M |
| Reynolds Consumer Products, Inc. | 1.61% | $998.38K |
| Msa Safety, Inc. | 1.55% | $961.73K |
| Hancock Whitney Corp. | 1.53% | $953.58K |
| Teleflex, Inc. | 1.53% | $952.87K |
| Middleby Corp. (the) | 1.46% | $909.25K |
| American States Water Company | 1.41% | $876.45K |
| Gentex Corp. | 1.39% | $862.81K |
| Haemonetics Corp. | 1.32% | $823.53K |
| Provident Financial Services, Inc. | 1.29% | $804.12K |
| Vishay Intertechnology, Inc. | 1.23% | $767.56K |
| Morningstar, Inc. | 1.23% | $765.94K |
| Omnicell, Inc. | 1.21% | $754.47K |
| Crane Nxt Company | 1.21% | $750.40K |
| Chord Energy Corp. | 1.18% | $736.44K |
| Quaker Chemical Corp. | 1.17% | $727.69K |
| First Industrial Realty Trust, Inc. | 1.14% | $710.63K |
| Old Second Bancorp, Inc. | 1.10% | $686.00K |
| Jones Lang Lasalle, Inc. | 1.09% | $679.21K |
| Factset Research Systems, Inc. | 1.02% | $634.95K |
| Marcus & Millichap, Inc. | 0.95% | $588.31K |
| Etsy, Inc. | 0.90% | $562.33K |
| Dolby Laboratories, Inc. | 0.86% | $536.53K |
| Armstrong World Industries, Inc. | 0.84% | $523.10K |
| Ziff Davis, Inc. | 0.77% | $481.85K |
| Independence Realty Trust, Inc. | 0.73% | $455.05K |
| Levi Strauss & Company | 0.62% | $386.22K |
| Coherent Corp. | 0.59% | $367.67K |
| Academy Sports And Outdoors, Inc. | 0.57% | $352.35K |
| First Financial Bancorp | 0.55% | $344.28K |
| Core & Main, Inc. | 0.53% | $327.66K |
| Chemed Corp. | 0.50% | $312.36K |
| Dorman Products, Inc. | 0.50% | $312.22K |
| Meritage Homes Corp. | 0.40% | $247.14K |
| Mercury Systems, Inc. | 0.38% | $239.10K |
HSCVX overview: performance, fees, allocation and SEC filings