Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hunter Small Cap Value Fund Two Roads Shared Trust · 60 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hunter Small Cap Value Fund |
|---|---|
| MSA Safety Inc | 2.89 % |
| ESAB CORP | 2.71 % |
| Hanover Insurance Group Inc/The | 2.67 % |
| Littelfuse Inc | 2.61 % |
| Prosperity Bancshares Inc | 2.40 % |
| First Community Corp/SC | 2.39 % |
| Black Hills Corp | 2.38 % |
| John B Sanfilippo & Son Inc | 2.38 % |
| MarketAxess Holdings Inc | 2.22 % |
| Haemonetics Corp | 2.21 % |
| Cohen & Steers Inc | 2.07 % |
| Match Group Inc | 2.02 % |
| TOWER SEMICONDUCTOR LTD | 2.00 % |
| Cavco Industries Inc | 1.97 % |
| Wintrust Financial Corp | 1.93 % |
| UMH Properties Inc | 1.92 % |
| Axis Capital Holdings Ltd | 1.90 % |
| Cactus Inc | 1.88 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.86 % |
| SOUTHSTATE BANK CORP | 1.85 % |
| Reynolds Consumer Products Inc | 1.80 % |
| Chord Energy Corp | 1.80 % |
| Columbia Banking System Inc | 1.76 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.73 % |
| Simpson Manufacturing Co Inc | 1.71 % |
| Magnolia Oil & Gas Corp | 1.67 % |
| Morningstar Inc | 1.62 % |
| Teleflex Inc | 1.59 % |
| Lear Corp | 1.58 % |
| Dolby Laboratories Inc | 1.56 % |
Titelia read 60 lines in these 1 funds.