Hunter Small Cap Value Fund

Hunter Small Cap Value Fund reported 63 holdings worth US$66.1M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Hunter Small Cap Value Fund reported 63 holdings worth US$66.1M as of Jul 31, 2026. Largest: Msa Safety Incorporated, Esab Corporation and Hanover Insurance Group Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
63
Value as reported
US$66.1M

The filing in full

CompanySharesValue as reported% of portfolio
Msa Safety Incorporated10,020US$1.91M2.9%
Esab Corporation20,695US$1.79M2.7%
Hanover Insurance Group Inc7,580US$1.76M2.7%
Littelfuse, Inc.3,902US$1.73M2.6%
Prosperity Bancshares, Inc.21,215US$1.59M2.4%
First Community Corporation46,170US$1.58M2.4%
Black Hills Corporation22,110US$1.57M2.4%
John B. Sanfilippo & Son, Inc.19,010US$1.57M2.4%
Marketaxess Holdings, Inc.9,045US$1.47M2.2%
Haemonetics Corporation17,090US$1.46M2.2%
Cohen & Steers Inc16,645US$1.37M2.1%
Match Group, Inc.33,820US$1.33M2.0%
Tower Semiconductor Ltd.6,003US$1.32M2.0%
Cavco Industries, Inc.2,380US$1.3M2.0%
Wintrust Financial Corporation8,000US$1.28M1.9%
Umh Properties, Inc.84,045US$1.27M1.9%
Axis Capital Holdings Limited11,925US$1.26M1.9%
Cactus, Inc. Class A Common Stock19,095US$1.24M1.9%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B92,040US$1.23M1.9%
Southstate Bank Corporation11,655US$1.22M1.9%
Reynolds Consumer Products Inc.47,610US$1.19M1.8%
Chord Energy Corporation8,450US$1.19M1.8%
Columbia Banking System, Inc.37,220US$1.16M1.8%
Pinnacle Financial Partners, Inc.10,890US$1.15M1.7%
Simpson Manufacturing Company, Inc.6,000US$1.13M1.7%
Magnolia Oil & Gas Corporation42,905US$1.1M1.7%
Morningstar, Inc.5,565US$1.07M1.6%
Teleflex Incorporated7,690US$1.05M1.6%
Lear Corporation8,015US$1.05M1.6%
Dolby Laboratories17,508US$1.03M1.6%
Chemed Corp1,908US$1.02M1.5%
American States Water Company11,641US$997K1.5%
Matador Resources Company18,665US$931K1.4%
Tetra Tech, Inc.26,980US$895K1.4%
Globus Medical, Inc.11,350US$894K1.4%
Provident Financial Services, Inc35,455US$875K1.3%
Omnicell, Inc.24,730US$875K1.3%
Crane Nxt, Co.16,795US$873K1.3%
The Middleby Corporation6,478US$865K1.3%
Factset Research Systems Inc.3,285US$865K1.3%
Quaker Houghton5,355US$860K1.3%
Core & Main, Inc.19,510US$858K1.3%
Old Second Bancorp, Inc.33,285US$842K1.3%
Hancock Whitney Corporation10,675US$822K1.2%
Armstrong World Industries Inc4,610US$805K1.2%
Generac Holdings Inc.4,000US$788K1.2%
Meritage Homes Corporation10,930US$767K1.2%
Jones Lang Lasalle Incorporated2,135US$758K1.1%
First Industrial Realty Trust, Inc.11,460US$755K1.1%
The Ensign Group, Inc.3,899US$695K1.1%
Vishay Intertechnology, Inc.20,195US$691K1.0%
Gentex Corporation29,235US$683K1.0%
Marcus & Millichap, Inc.21,170US$651K0.99%
Academy Sports And Outdoors, Inc.10,490US$498K0.75%
Independence Realty Trust, Inc.27,900US$464K0.70%
Etsy, Inc.5,440US$444K0.67%
Dorman Products, Inc.3,275US$436K0.66%
Levi Strauss & Co17,335US$425K0.64%
First Financial Bancorp.11,370US$385K0.58%
Mercury Systems Inc3,030US$294K0.45%
Lazard, Inc.0US$00.00%
Coherent Corp.0US$00.00%
Ziff Davis, Inc.0US$00.00%

Source

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