Holdings of Hunter Small Cap Value Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.1M $ including 62.4M $ in equities, 94.4 %
- Positions
- 60 in 3 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSA Safety Inc | 10,020 | 1.9M $ | 2.89 % |
| 2 | ESAB CORP | 20,695 | 1.8M $ | 2.71 % |
| 3 | Hanover Insurance Group Inc/The | 7,580 | 1.8M $ | 2.67 % |
| 4 | Littelfuse Inc | 3,902 | 1.7M $ | 2.61 % |
| 5 | Prosperity Bancshares Inc | 21,215 | 1.6M $ | 2.40 % |
| 6 | First Community Corp/SC | 46,170 | 1.6M $ | 2.39 % |
| 7 | Black Hills Corp | 22,110 | 1.6M $ | 2.38 % |
| 8 | John B Sanfilippo & Son Inc | 19,010 | 1.6M $ | 2.38 % |
| 9 | MarketAxess Holdings Inc | 9,045 | 1.5M $ | 2.22 % |
| 10 | Haemonetics Corp | 17,090 | 1.5M $ | 2.21 % |
| 11 | Cohen & Steers Inc | 16,645 | 1.4M $ | 2.07 % |
| 12 | Match Group Inc | 33,820 | 1.3M $ | 2.02 % |
| 13 | TOWER SEMICONDUCTOR LTD | 6,003 | 1.3M $ | 2.00 % |
| 14 | Cavco Industries Inc | 2,380 | 1.3M $ | 1.97 % |
| 15 | Wintrust Financial Corp | 8,000 | 1.3M $ | 1.93 % |
| 16 | UMH Properties Inc | 84,045 | 1.3M $ | 1.92 % |
| 17 | Axis Capital Holdings Ltd | 11,925 | 1.3M $ | 1.90 % |
| 18 | Cactus Inc | 19,095 | 1.2M $ | 1.88 % |
| 19 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,500 | 1.2M $ | 1.86 % |
| 20 | SOUTHSTATE BANK CORP | 11,655 | 1.2M $ | 1.85 % |
| 21 | Reynolds Consumer Products Inc | 47,610 | 1.2M $ | 1.80 % |
| 22 | Chord Energy Corp | 8,450 | 1.2M $ | 1.80 % |
| 23 | Columbia Banking System Inc | 37,220 | 1.2M $ | 1.76 % |
| 24 | PINNACLE FINANCIAL PARTNERS INC | 10,890 | 1.1M $ | 1.73 % |
| 25 | Simpson Manufacturing Co Inc | 6,000 | 1.1M $ | 1.71 % |
| 26 | Magnolia Oil & Gas Corp | 42,905 | 1.1M $ | 1.67 % |
| 27 | Morningstar Inc | 5,565 | 1.1M $ | 1.62 % |
| 28 | Teleflex Inc | 7,690 | 1.1M $ | 1.59 % |
| 29 | Lear Corp | 8,015 | 1M $ | 1.58 % |
| 30 | Dolby Laboratories Inc | 17,508 | 1M $ | 1.56 % |
| 31 | CHEMED CORP | 1,908 | 1M $ | 1.54 % |
| 32 | American States Water Co | 11,641 | 996.9K $ | 1.51 % |
| 33 | Matador Resources Co | 18,665 | 931.2K $ | 1.41 % |
| 34 | Tetra Tech Inc | 26,980 | 894.7K $ | 1.35 % |
| 35 | Globus Medical Inc | 11,350 | 894.3K $ | 1.35 % |
| 36 | Provident Financial Services Inc | 35,455 | 875K $ | 1.32 % |
| 37 | Omnicell Inc | 24,730 | 874.7K $ | 1.32 % |
| 38 | Crane NXT Co | 16,795 | 872.5K $ | 1.32 % |
| 39 | Middleby Corp/The | 6,478 | 865.3K $ | 1.31 % |
| 40 | FactSet Research Systems Inc | 3,285 | 864.6K $ | 1.31 % |
| 41 | Quaker Chemical Corp | 5,355 | 859.6K $ | 1.30 % |
| 42 | Core & Main Inc | 19,510 | 857.9K $ | 1.30 % |
| 43 | Old Second Bancorp Inc | 33,285 | 841.8K $ | 1.27 % |
| 44 | HANCOCK WHITNEY CORP | 10,675 | 822K $ | 1.24 % |
| 45 | Armstrong World Industries Inc | 4,610 | 805.2K $ | 1.22 % |
| 46 | Generac Holdings Inc | 4,000 | 788.4K $ | 1.19 % |
| 47 | Meritage Homes Corp | 10,930 | 767.3K $ | 1.16 % |
| 48 | Jones Lang LaSalle Inc | 2,135 | 758K $ | 1.15 % |
| 49 | First Industrial Realty Trust Inc | 11,460 | 754.5K $ | 1.14 % |
| 50 | Ensign Group Inc/The | 3,899 | 694.6K $ | 1.05 % |
| 51 | Vishay Intertechnology Inc | 20,195 | 691.1K $ | 1.05 % |
| 52 | Gentex Corp | 29,235 | 682.9K $ | 1.03 % |
| 53 | Marcus & Millichap Inc | 21,170 | 651K $ | 0.99 % |
| 54 | Academy Sports & Outdoors Inc | 10,490 | 497.8K $ | 0.75 % |
| 55 | Independence Realty Trust Inc | 27,900 | 464K $ | 0.70 % |
| 56 | Etsy Inc | 5,440 | 444.3K $ | 0.67 % |
| 57 | Dorman Products Inc | 3,275 | 436.1K $ | 0.66 % |
| 58 | Levi Strauss & Co | 17,335 | 425.1K $ | 0.64 % |
| 59 | First Financial Bancorp | 11,370 | 384.6K $ | 0.58 % |
| 60 | Mercury Systems Inc | 3,030 | 294.2K $ | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Israel 2.1 %
- Mexico 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 59.8M $ | 95.91 % |
| 2 | Israel | 1 | 1.3M $ | 2.11 % |
| 3 | Mexico | 1 | 1.2M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Hunter Small Cap Value Fund". https://titelia.com/en/funds/S000079253