Titelia

Holdings of Hunter Small Cap Value Fund

Two Roads Shared Trust · Original filing · Compare with another fund · Report an error

Net assets
62.2M $ including 57.5M $ in equities, 92.4 %
Positions
62 in 3 countries
Top ten
24.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tower Semiconductor Ltd 8,6201.9M $3.06 %
2Littelfuse Inc 4,5251.8M $2.94 %
3Black Hills Corp 22,1101.7M $2.68 %
4John B Sanfilippo & Son Inc 19,0101.6M $2.50 %
5Matador Resources Co 24,1051.5M $2.46 %
6Prosperity Bancshares Inc 21,2151.5M $2.38 %
7Hanover Insurance Group Inc/The 7,5801.4M $2.29 %
8Axis Capital Holdings Ltd 13,6301.4M $2.20 %
9First Community Corp/SC 46,1701.4M $2.20 %
10UMH Properties Inc 84,0451.3M $2.10 %
11Magnolia Oil & Gas Corp 42,9051.3M $2.09 %
12Match Group Inc 33,8201.3M $2.03 %
13Cavco Industries Inc 2,3801.2M $1.94 %
14Wintrust Financial Corp 8,0001.2M $1.94 %
15Lear Corp 9,3901.2M $1.92 %
16Cohen & Steers Inc 16,6451.2M $1.88 %
17Generac Holdings Inc 4,5101.2M $1.88 %
18Esab Corp 11,8301.2M $1.87 %
19Simpson Manufacturing Co Inc 6,0001.1M $1.84 %
20MarketAxess Holdings Inc 7,2501.1M $1.83 %
21SOUTHSTATE BANK CORP 11,6551.1M $1.83 %
22Lazard Inc 23,0051.1M $1.79 %
23Columbia Banking System Inc 37,2201.1M $1.77 %
24Ensign Group Inc/The 5,8951.1M $1.77 %
25Grupo Aeroportuario del Centro Norte SAB de CV 10,2651.1M $1.75 %
26Pinnacle Financial Partners Inc 10,8901.1M $1.73 %
27Cactus Inc 19,0951.1M $1.71 %
28Globus Medical Inc 11,3501M $1.65 %
29Reynolds Consumer Products Inc 47,610998.4K $1.61 %
30MSA Safety Inc 5,780961.7K $1.55 %
31Hancock Whitney Corp 14,125953.6K $1.53 %
32Teleflex Inc 7,690952.9K $1.53 %
33Middleby Corp/The 6,478909.3K $1.46 %
34American States Water Co 11,641876.5K $1.41 %
35Gentex Corp 37,335862.8K $1.39 %
36Haemonetics Corp 13,705823.5K $1.32 %
37Provident Financial Services Inc 35,455804.1K $1.29 %
38Vishay Intertechnology Inc 26,495767.6K $1.23 %
39Morningstar Inc 4,540765.9K $1.23 %
40Omnicell Inc 18,215754.5K $1.21 %
41Crane NXT Co 16,795750.4K $1.21 %
42Chord Energy Corp 5,058736.4K $1.18 %
43Quaker Chemical Corp 5,355727.7K $1.17 %
44First Industrial Realty Trust Inc 11,460710.6K $1.14 %
45Old Second Bancorp Inc 33,285686K $1.10 %
46Jones Lang LaSalle Inc 2,135679.2K $1.09 %
47FactSet Research Systems Inc 2,790634.9K $1.02 %
48Marcus & Millichap Inc 21,170588.3K $0.95 %
49Etsy Inc 8,740562.3K $0.90 %
50Dolby Laboratories Inc 8,365536.5K $0.86 %
51Armstrong World Industries Inc 3,070523.1K $0.84 %
52Ziff Davis Inc 10,530481.9K $0.77 %
53Independence Realty Trust Inc 27,900455K $0.73 %
54Levi Strauss & Co 17,335386.2K $0.62 %
55Coherent Corp 1,150367.7K $0.59 %
56Academy Sports & Outdoors Inc 6,425352.3K $0.57 %
57First Financial Bancorp 11,370344.3K $0.55 %
58Core & Main Inc 6,505327.7K $0.53 %
59Chemed Corp 735312.4K $0.50 %
60Dorman Products Inc 2,775312.2K $0.50 %
61Meritage Homes Corp 3,670247.1K $0.40 %
62Mercury Systems Inc 3,030239.1K $0.38 %

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Sector breakdown

  • Technology 0.6 %
  • Unattributed 99.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.8 %
  • Israel 3.3 %
  • Mexico 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6054.5M $94.79 %
2Israel11.9M $3.31 %
3Mexico11.1M $1.89 %
Cite this page

Titelia. "Holdings of Hunter Small Cap Value Fund". https://titelia.com/en/funds/S000079253