Sbh Small Cap Value Fund

Sbh Small Cap Value Fund reported 92 holdings worth US$448M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Sbh Small Cap Value Fund reported 92 holdings worth US$448M as of Jun 30, 2026. Largest: Mercury Systems Inc, Timken Company (the) and Valmont Industries, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$448M

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc188KUS$23M5.1%
Timken Company (the)148KUS$21.5M4.8%
Valmont Industries, Inc.24,276US$14M3.1%
Ingevity Corporation174KUS$13M2.9%
Ipg Photonics Corporation92,172US$10.8M2.4%
Belden Inc82,880US$9.94M2.2%
Sentinelone, Inc.522KUS$8.87M2.0%
Terex Corporation112KUS$8.09M1.8%
Franklin Electric Co., Inc.74,369US$7.97M1.8%
Littelfuse, Inc.16,633US$7.57M1.7%
Azz Inc.48,829US$7.57M1.7%
Texas Capital Bancshares, Inc.72,257US$7.46M1.7%
Mara Holdings, Inc.531KUS$7.37M1.6%
National Bank Holdings Corporation161KUS$7.16M1.6%
Core Scientific, Inc.250KUS$6.39M1.4%
Papa John's International, Inc.173KUS$6.37M1.4%
Stag Industrial, Inc.167KUS$6.34M1.4%
Wesbanco, Inc.162KUS$6.32M1.4%
Seacoast Banking Corporation Of Florida185KUS$6.15M1.4%
Sensient Technologies Corporation49,659US$6.12M1.4%
Capri Holdings Limited328KUS$6.09M1.4%
Louisiana-pacific Corporation77,076US$6.06M1.4%
Ameris Bancorp65,797US$5.94M1.3%
Molina Healthcare Inc25,913US$5.93M1.3%
Eagle Materials Inc26,283US$5.91M1.3%
Adapthealth Corp.567KUS$5.91M1.3%
First Bancorp92,328US$5.9M1.3%
Icu Medical, Inc.39,879US$5.85M1.3%
Cohen & Steers Inc76,487US$5.82M1.3%
Enersys24,297US$5.68M1.3%
O-i Glass, Inc.590KUS$5.68M1.3%
Community Financial System, Inc.83,638US$5.61M1.3%
Caretrust Reit, Inc.139KUS$5.61M1.3%
V.f. Corporation327KUS$5.45M1.2%
Txnm Energy, Inc.94,862US$5.39M1.2%
Quidelortho Corporation292KUS$5.12M1.1%
Glacier Bancorp, Inc.98,150US$5.06M1.1%
Kilroy Realty Corporation133KUS$4.98M1.1%
Celanese Corporation105KUS$4.81M1.1%
Gentherm Inc141KUS$4.81M1.1%
Cnx Resources Corporation138KUS$4.67M1.0%
Dynex Capital, Inc.350KUS$4.58M1.0%
Oge Energy Corp93,887US$4.57M1.0%
Digitalbridge Group, Inc.282KUS$4.45M0.99%
Arcbest Corporation30,796US$4.42M0.99%
Murphy Oil Corporation135KUS$4.38M0.98%
Progress Software Corporation126KUS$4.23M0.94%
Crescent Energy Company423KUS$4.15M0.93%
Advance Auto Parts Inc.65,923US$4.1M0.92%
Gibraltar Industries, Inc.89,982US$4.06M0.91%
Element Solutions Inc.84,082US$4.01M0.90%
Quanex Building Products Corporation215KUS$4M0.89%
Newjersey Resources Corporation70,967US$3.98M0.89%
Synaptics Incorporated30,976US$3.85M0.86%
United Community Banks, Inc.108KUS$3.77M0.84%
Southstate Bank Corporation36,122US$3.61M0.81%
Helmerich & Payne, Inc.109KUS$3.57M0.80%
Terreno Realty Corporation53,951US$3.49M0.78%
National Health Investors, Inc.45,702US$3.49M0.78%
Hancock Whitney Corporation44,019US$3.29M0.73%
Neogenomics, Inc.221KUS$3.23M0.72%
Columbia Banking System, Inc.100KUS$3.22M0.72%
Gxo Logistics, Inc.62,704US$3.18M0.71%
Acadia Healthcare Company, Inc.101KUS$2.98M0.67%
Frequency Electronics, Inc.44,766US$2.97M0.66%
Stratasys, Ltd.346KUS$2.96M0.66%
Rogers Corporation17,163US$2.81M0.63%
Angiodynamics, Inc.205KUS$2.67M0.60%
Alamos Gold Inc.86,558US$2.63M0.59%
Aar Corp.18,325US$2.62M0.59%
Cohu, Inc.35,031US$2.59M0.58%
Photronics, Inc.73,605US$2.39M0.53%
Mge Energy Inc.29,257US$2.39M0.53%
Olin Corporation119KUS$2.37M0.53%
Mp Materials Corp.41,236US$2.31M0.52%
Cleveland-cliffs Inc.238KUS$2.23M0.50%
Astec Industries, Inc.36,160US$2.21M0.49%
Peoples Bancorp Inc.55,099US$2.12M0.47%
Enerpac Tool Group Corp.56,727US$2.03M0.45%
California Resources Corporation38,464US$2.03M0.45%
Vishay Precision Group, Inc.7,795US$1.17M0.26%
Silgan Holdings Inc.0US$00.00%
Riot Platforms, Inc.0US$00.00%
Columbus Mckinnon Corporation0US$00.00%
Universal Display Corporation0US$00.00%
Onto Innovation Inc.0US$00.00%
Axcelis Technologies, Inc.0US$00.00%
Apogee Enterprises, Inc.0US$00.00%
Empire State Realty Trust, Inc.0US$00.00%
Allegro Microsystems, Inc.0US$00.00%
The Goodyear Tire & Rubber Company0US$00.00%
Lakefront Biotherapeutics0US$00.00%

Source

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