Holdings of Frank Value Fund
FRANK FUNDS · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.3M $ · Ten largest lines: 55.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 26.1M $ | 86.00 % |
| JP | 1 | 1.3M $ | 4.34 % |
| NO | 1 | 1M $ | 3.33 % |
| IE | 1 | 995.9K $ | 3.28 % |
| MX | 1 | 927K $ | 3.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Natural Foods Inc | 51,652 | 2.3M $ | 7.21 % |
| Spectrum Brands Holdings Inc | 28,823 | 2.1M $ | 6.58 % |
| MPLX LP | 33,072 | 1.9M $ | 5.85 % |
| Science Applications International Corp | 17,665 | 1.7M $ | 5.19 % |
| Civeo Corp | 61,523 | 1.6M $ | 5.04 % |
| Post Holdings Inc | 16,157 | 1.6M $ | 4.95 % |
| Edgewell Personal Care Co | 70,040 | 1.5M $ | 4.63 % |
| J M Smucker Co/The | 14,715 | 1.4M $ | 4.39 % |
| Nintendo Co Ltd | 92,423 | 1.3M $ | 4.09 % |
| Celsius Holdings Inc | 36,542 | 1.3M $ | 4.02 % |
| Garrett Motion Inc | 63,544 | 1.2M $ | 3.58 % |
| NRG Energy Inc | 7,506 | 1.1M $ | 3.40 % |
| Hershey Co/The | 5,142 | 1.1M $ | 3.31 % |
| Apartment Investment and Management Co | 256,297 | 1M $ | 3.23 % |
| H&R Block Inc | 32,517 | 1M $ | 3.20 % |
| Expedia Group Inc | 4,438 | 1M $ | 3.17 % |
| Vistra Corp | 6,747 | 1M $ | 3.14 % |
| Opera Ltd | 71,093 | 1M $ | 3.14 % |
| ICON PLC | 9,000 | 995.9K $ | 3.08 % |
| TALEN ENERGY CORP | 3,100 | 989.6K $ | 3.06 % |
| Mastercard Inc | 1,950 | 974.3K $ | 3.02 % |
| Pitney Bowes Inc | 85,000 | 939.3K $ | 2.91 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 8,080 | 927K $ | 2.87 % |
| NET Lease Office Properties | 30,719 | 353.9K $ | 1.10 % |