Your funds, side by side
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 · 62 lines · as of Apr 30, 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 |
|---|---|
| Tower Semiconductor Ltd | 3.06 % |
| Littelfuse Inc | 2.94 % |
| Black Hills Corp | 2.68 % |
| John B Sanfilippo & Son Inc | 2.50 % |
| Matador Resources Co | 2.46 % |
| Prosperity Bancshares Inc | 2.38 % |
| Hanover Insurance Group Inc/The | 2.29 % |
| Axis Capital Holdings Ltd | 2.20 % |
| First Community Corp/SC | 2.20 % |
| UMH Properties Inc | 2.10 % |
| Magnolia Oil & Gas Corp | 2.09 % |
| Match Group Inc | 2.03 % |
| Cavco Industries Inc | 1.94 % |
| Wintrust Financial Corp | 1.94 % |
| Lear Corp | 1.92 % |
| Cohen & Steers Inc | 1.88 % |
| Generac Holdings Inc | 1.88 % |
| Esab Corp | 1.87 % |
| Simpson Manufacturing Co Inc | 1.84 % |
| MarketAxess Holdings Inc | 1.83 % |
| SOUTHSTATE BANK CORP | 1.83 % |
| Lazard Inc | 1.79 % |
| Columbia Banking System Inc | 1.77 % |
| Ensign Group Inc/The | 1.77 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.75 % |
| Pinnacle Financial Partners Inc | 1.73 % |
| Cactus Inc | 1.71 % |
| Globus Medical Inc | 1.65 % |
| Reynolds Consumer Products Inc | 1.61 % |
| MSA Safety Inc | 1.55 % |
1 funds, 62 lines read.