Huber Small Cap Value Fund
Huber Small Cap Value Fund reported 38 holdings worth US$103M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Huber Small Cap Value Fund reported 38 holdings worth US$103M as of Jul 31, 2026. Largest: Golar Lng Limited, Enova International, Inc. and Weave Communications, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Golar Lng Limited | 181K | US$8.91M | 8.7% |
| Enova International, Inc. | 30,702 | US$7.8M | 7.6% |
| Weave Communications, Inc. | 906K | US$5.92M | 5.8% |
| Kbr, Inc. | 157K | US$5.74M | 5.6% |
| Tetra Technologies, Inc. | 690K | US$5.32M | 5.2% |
| Carter Bankshares, Inc. | 135K | US$4.66M | 4.5% |
| Upbound Group, Inc. | 234K | US$4.54M | 4.4% |
| O-i Glass, Inc. | 588K | US$4.2M | 4.1% |
| Cno Financial Group, Inc. | 67,244 | US$3.7M | 3.6% |
| Northrim Bancorp Inc | 136K | US$3.61M | 3.5% |
| Commercial Vehicle Group, Inc. | 795K | US$3.6M | 3.5% |
| Herbalife Ltd. | 284K | US$3.53M | 3.4% |
| First | 78,008 | US$3.44M | 3.4% |
| First Horizon Corporation | 132K | US$3.38M | 3.3% |
| C&f Financial Corporation | 39,394 | US$3.25M | 3.2% |
| Lionsgate Studios Corp | 211K | US$2.8M | 2.7% |
| W&t Offshore, Inc. | 777K | US$2.79M | 2.7% |
| Cipher Pharmaceuticals Inc. | 225K | US$2.7M | 2.6% |
| Starz Entertainment Corp. | 74,609 | US$1.94M | 1.9% |
| Science Applications International Corporation | 16,110 | US$1.89M | 1.8% |
| Boston Pizza Royalties Income Fund | 102K | US$1.61M | 1.6% |
| F5, Inc. | 4,000 | US$1.61M | 1.6% |
| First Citizens Bancshares, Inc. | 683 | US$1.49M | 1.5% |
| Tenet Healthcare Corporation | 5,801 | US$1.48M | 1.4% |
| Lyft, Inc. | 83,200 | US$1.32M | 1.3% |
| Granite Real Estate Investment Trust | 16,937 | US$1.16M | 1.1% |
| Huntsman Corporation | 101K | US$990K | 0.96% |
| Southstate Bank Corporation | 9,241 | US$971K | 0.95% |
| Utah Medical Products, Inc. | 12,989 | US$916K | 0.89% |
| H&r Block, Inc. | 20,100 | US$885K | 0.86% |
| Innospec Inc. | 9,440 | US$812K | 0.79% |
| Old National Bancorp | 26,029 | US$693K | 0.67% |
| Virtus Investment Partners, Inc. | 4,081 | US$650K | 0.63% |
| First Northwest Bancorp | 49,199 | US$564K | 0.55% |
| Newtekone, Inc. | 35,001 | US$519K | 0.51% |
| The Goodyear Tire & Rubber Company | 20,000 | US$139K | 0.14% |
| Gulfport Energy Corporation | 800 | US$129K | 0.13% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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