Holdings
Frank Value Fund
As of Jun 30, 2026, Frank Value Fund reported 24 positions worth US$34.3M. Largest: Spectrum Brands Holdings, Inc., United Natural Foods, Inc. and Icon Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Spectrum Brands Holdings, Inc. | 29,236 | US$2.51M | +413 | Jun 30, 2026 |
| United Natural Foods, Inc. | 52,344 | US$2.39M | +692 | Jun 30, 2026 |
| Icon Plc | 13,170 | US$2.29M | +4,170 | Jun 30, 2026 |
| Science Applications International Corporation | 17,943 | US$1.98M | +278 | Jun 30, 2026 |
| Mplx Lp | 33,582 | US$1.89M | +510 | Jun 30, 2026 |
| Vistra Corp. | 11,641 | US$1.85M | +4,894 | Jun 30, 2026 |
| H&r Block, Inc. | 48,253 | US$1.84M | +15,736 | Jun 30, 2026 |
| The J.m. Smucker Company | 14,915 | US$1.68M | +200 | Jun 30, 2026 |
| The Hershey Company | 8,548 | US$1.5M | +3,406 | Jun 30, 2026 |
| Pitney Bowes Inc. | 85,275 | US$1.49M | +275 | Jun 30, 2026 |