Holdings
Sbh Small Cap Value Fund
As of Jun 30, 2026, Sbh Small Cap Value Fund reported 81 positions worth US$437M. Largest: Mercury Systems Inc, Timken Company (the) and Valmont Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mercury Systems Inc | 188K | US$23M | +18,689 | Jun 30, 2026 |
| Timken Company (the) | 148K | US$21.5M | +69,885 | Jun 30, 2026 |
| Valmont Industries, Inc. | 24,276 | US$14M | −2,421 | Jun 30, 2026 |
| Ingevity Corporation | 174K | US$13M | no change | Jun 30, 2026 |
| Ipg Photonics Corporation | 92,172 | US$10.8M | +6,347 | Jun 30, 2026 |
| Belden Inc | 82,880 | US$9.94M | +27,737 | Jun 30, 2026 |
| Sentinelone, Inc. | 522K | US$8.87M | +239K | Jun 30, 2026 |
| Terex Corporation | 112K | US$8.09M | no change | Jun 30, 2026 |
| Franklin Electric Co., Inc. | 74,369 | US$7.97M | +3,684 | Jun 30, 2026 |
| Littelfuse, Inc. | 16,633 | US$7.57M | −10,537 | Jun 30, 2026 |