Holdings

Huber Small Cap Value Fund

As of Jul 31, 2026, Huber Small Cap Value Fund reported 37 positions worth US$99.7M. Largest: Golar Lng Limited, Enova International, Inc. and Weave Communications, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Golar Lng Limited181KUS$8.91Mno changeJul 31, 2026
Enova International, Inc.30,702US$7.8Mno changeJul 31, 2026
Weave Communications, Inc.906KUS$5.92M−62,400Jul 31, 2026
Kbr, Inc.157KUS$5.74M+25,500Jul 31, 2026
Tetra Technologies, Inc.690KUS$5.32Mno changeJul 31, 2026
Carter Bankshares, Inc.135KUS$4.66Mno changeJul 31, 2026
Upbound Group, Inc.234KUS$4.54M−60,665Jul 31, 2026
O-i Glass, Inc.588KUS$4.2M+176KJul 31, 2026
Cno Financial Group, Inc.67,244US$3.7Mno changeJul 31, 2026
Northrim Bancorp Inc136KUS$3.61Mno changeJul 31, 2026