Titelia

Holdings of Hunter Small Cap Value Fund

Two Roads Shared Trust · 62 declared positions · as of Apr 30, 2026

Original filing · Net assets 62.2M $ · Ten largest lines: 26.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 6054.5M $94.79 %
IL 11.9M $3.31 %
MX 11.1M $1.89 %

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

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