Holdings

Hunter Small Cap Value Fund

As of Jul 31, 2026, Hunter Small Cap Value Fund reported 60 positions worth US$62.4M. Largest: Msa Safety Incorporated, Esab Corporation and Hanover Insurance Group Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Msa Safety Incorporated10,020US$1.91M+4,240Jul 31, 2026
Esab Corporation20,695US$1.79M+8,865Jul 31, 2026
Hanover Insurance Group Inc7,580US$1.76Mno changeJul 31, 2026
Littelfuse, Inc.3,902US$1.73M−623Jul 31, 2026
Prosperity Bancshares, Inc.21,215US$1.59Mno changeJul 31, 2026
First Community Corporation46,170US$1.58Mno changeJul 31, 2026
Black Hills Corporation22,110US$1.57Mno changeJul 31, 2026
John B. Sanfilippo & Son, Inc.19,010US$1.57Mno changeJul 31, 2026
Marketaxess Holdings, Inc.9,045US$1.47M+1,795Jul 31, 2026
Haemonetics Corporation17,090US$1.46M+3,385Jul 31, 2026