HUSEX Holdings — Huber Capital Small Cap Value Fund
All 36 reported holdings of Huber Capital Small Cap Value Fund (HUSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Golar LNG Ltd | 10.68% | $9.97M |
| TETRA Technologies Inc | 7.04% | $6.57M |
| Upbound Group Inc | 6.25% | $5.83M |
| Enova International Inc | 5.58% | $5.20M |
| KBR Inc | 5.28% | $4.93M |
| Weave Communications Inc | 5.10% | $4.75M |
| Herbalife Ltd | 5.06% | $4.72M |
| O-I Glass Inc | 4.02% | $3.75M |
| Carter Bankshares Inc | 3.70% | $3.45M |
| Northrim BanCorp Inc | 3.58% | $3.34M |
| Commercial Vehicle Group Inc | 3.56% | $3.32M |
| First Horizon Corp | 3.52% | $3.29M |
| W&T Offshore Inc | 3.51% | $3.27M |
| CNO Financial Group Inc | 3.20% | $2.99M |
| C&F Financial Corp | 3.16% | $2.94M |
| Cipher Pharmaceuticals Inc | 3.14% | $2.93M |
| First United Corp | 3.11% | $2.90M |
| Lionsgate Studios Corp | 2.82% | $2.63M |
| Boston Pizza Royalties Income | 1.99% | $1.85M |
| Lyft Inc | 1.62% | $1.51M |
| Science Applications Internati | 1.57% | $1.46M |
| Starz Entertainment Corp | 1.47% | $1.37M |
| First Citizens BancShares Inc/ | 1.45% | $1.35M |
| F5 Inc | 1.39% | $1.30M |
| Granite Real Estate Investment | 1.23% | $1.15M |
| Tenet Healthcare Corp | 1.10% | $1.03M |
| Utah Medical Products Inc | 1.05% | $984.18K |
| Southstate Bank Corp. | 0.97% | $902.57K |
| Innospec Inc | 0.77% | $719.89K |
| H&R Block Inc | 0.68% | $637.77K |
| Old National Bancorp/IN | 0.67% | $623.92K |
| Virtus Investment Partners Inc | 0.64% | $593.99K |
| First Northwest Bancorp | 0.53% | $491.99K |
| NewtekOne Inc | 0.49% | $453.96K |
| Taylor Morrison Home Corp | 0.33% | $303.70K |
| Gulfport Energy Corp | 0.17% | $154.03K |
HUSEX overview: performance, fees, allocation and SEC filings