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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 8,620 | 1.9M $ | 3.06 % |
| 2 | Littelfuse Inc | 4,525 | 1.8M $ | 2.94 % |
| 3 | Black Hills Corp | 22,110 | 1.7M $ | 2.68 % |
| 4 | John B Sanfilippo & Son Inc | 19,010 | 1.6M $ | 2.50 % |
| 5 | Matador Resources Co | 24,105 | 1.5M $ | 2.46 % |
| 6 | Prosperity Bancshares Inc | 21,215 | 1.5M $ | 2.38 % |
| 7 | Hanover Insurance Group Inc/The | 7,580 | 1.4M $ | 2.29 % |
| 8 | Axis Capital Holdings Ltd | 13,630 | 1.4M $ | 2.20 % |
| 9 | First Community Corp/SC | 46,170 | 1.4M $ | 2.20 % |
| 10 | UMH Properties Inc | 84,045 | 1.3M $ | 2.10 % |
| 11 | Magnolia Oil & Gas Corp | 42,905 | 1.3M $ | 2.09 % |
| 12 | Match Group Inc | 33,820 | 1.3M $ | 2.03 % |
| 13 | Cavco Industries Inc | 2,380 | 1.2M $ | 1.94 % |
| 14 | Wintrust Financial Corp | 8,000 | 1.2M $ | 1.94 % |
| 15 | Lear Corp | 9,390 | 1.2M $ | 1.92 % |
| 16 | Cohen & Steers Inc | 16,645 | 1.2M $ | 1.88 % |
| 17 | Generac Holdings Inc | 4,510 | 1.2M $ | 1.88 % |
| 18 | Esab Corp | 11,830 | 1.2M $ | 1.87 % |
| 19 | Simpson Manufacturing Co Inc | 6,000 | 1.1M $ | 1.84 % |
| 20 | MarketAxess Holdings Inc | 7,250 | 1.1M $ | 1.83 % |
| 21 | SOUTHSTATE BANK CORP | 11,655 | 1.1M $ | 1.83 % |
| 22 | Lazard Inc | 23,005 | 1.1M $ | 1.79 % |
| 23 | Columbia Banking System Inc | 37,220 | 1.1M $ | 1.77 % |
| 24 | Ensign Group Inc/The | 5,895 | 1.1M $ | 1.77 % |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | 10,265 | 1.1M $ | 1.75 % |
| 26 | Pinnacle Financial Partners Inc | 10,890 | 1.1M $ | 1.73 % |
| 27 | Cactus Inc | 19,095 | 1.1M $ | 1.71 % |
| 28 | Globus Medical Inc | 11,350 | 1M $ | 1.65 % |
| 29 | Reynolds Consumer Products Inc | 47,610 | 998.4K $ | 1.61 % |
| 30 | MSA Safety Inc | 5,780 | 961.7K $ | 1.55 % |
| 31 | Hancock Whitney Corp | 14,125 | 953.6K $ | 1.53 % |
| 32 | Teleflex Inc | 7,690 | 952.9K $ | 1.53 % |
| 33 | Middleby Corp/The | 6,478 | 909.3K $ | 1.46 % |
| 34 | American States Water Co | 11,641 | 876.5K $ | 1.41 % |
| 35 | Gentex Corp | 37,335 | 862.8K $ | 1.39 % |
| 36 | Haemonetics Corp | 13,705 | 823.5K $ | 1.32 % |
| 37 | Provident Financial Services Inc | 35,455 | 804.1K $ | 1.29 % |
| 38 | Vishay Intertechnology Inc | 26,495 | 767.6K $ | 1.23 % |
| 39 | Morningstar Inc | 4,540 | 765.9K $ | 1.23 % |
| 40 | Omnicell Inc | 18,215 | 754.5K $ | 1.21 % |
| 41 | Crane NXT Co | 16,795 | 750.4K $ | 1.21 % |
| 42 | Chord Energy Corp | 5,058 | 736.4K $ | 1.18 % |
| 43 | Quaker Chemical Corp | 5,355 | 727.7K $ | 1.17 % |
| 44 | First Industrial Realty Trust Inc | 11,460 | 710.6K $ | 1.14 % |
| 45 | Old Second Bancorp Inc | 33,285 | 686K $ | 1.10 % |
| 46 | Jones Lang LaSalle Inc | 2,135 | 679.2K $ | 1.09 % |
| 47 | FactSet Research Systems Inc | 2,790 | 634.9K $ | 1.02 % |
| 48 | Marcus & Millichap Inc | 21,170 | 588.3K $ | 0.95 % |
| 49 | Etsy Inc | 8,740 | 562.3K $ | 0.90 % |
| 50 | Dolby Laboratories Inc | 8,365 | 536.5K $ | 0.86 % |
| 51 | Armstrong World Industries Inc | 3,070 | 523.1K $ | 0.84 % |
| 52 | Ziff Davis Inc | 10,530 | 481.9K $ | 0.77 % |
| 53 | Independence Realty Trust Inc | 27,900 | 455K $ | 0.73 % |
| 54 | Levi Strauss & Co | 17,335 | 386.2K $ | 0.62 % |
| 55 | Coherent Corp | 1,150 | 367.7K $ | 0.59 % |
| 56 | Academy Sports & Outdoors Inc | 6,425 | 352.3K $ | 0.57 % |
| 57 | First Financial Bancorp | 11,370 | 344.3K $ | 0.55 % |
| 58 | Core & Main Inc | 6,505 | 327.7K $ | 0.53 % |
| 59 | Chemed Corp | 735 | 312.4K $ | 0.50 % |
| 60 | Dorman Products Inc | 2,775 | 312.2K $ | 0.50 % |
| 61 | Meritage Homes Corp | 3,670 | 247.1K $ | 0.40 % |
| 62 | Mercury Systems Inc | 3,030 | 239.1K $ | 0.38 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 54.5M $ | 94.79 % |
| 2 | Israel | 1 | 1.9M $ | 3.31 % |
| 3 | Mexico | 1 | 1.1M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Hunter Small Cap Value Fund". https://titelia.com/en/funds/S000079253