HUSEX Mutual Fund

NAV$31.49

AUM$66M

TER1.28%

Holdings41

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HUSEX Mutual Fund

NAV$31.49

Huber Small Cap Value Fund Institutional Class

AUM$66M

TER1.28%

Holdings41

See how much of HUSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

HUSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLNG	Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation	8.67%	8.7%	181,238	$8.91M	-	Industrials	Marine Transportation
2	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	7.59%	16.3%	30,702	$7.80M	-	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	WEAV	Weave Communications Inc	5.77%	22.0%	905,747	$5.92M
4	KBR	Kbr Inc	5.59%	27.6%	156,875	$5.74M
5	TTI	Tetra Technologies Inc	5.17%	32.8%	690,298	$5.32M
6	—	Carter Bank & Trust	4.54%	37.3%	134,813	$4.66M
7	UPBD	Upbound Group Inc	4.42%	41.8%	234,394	$4.54M
8	OI	O-I Glass Inc	4.09%	45.8%	587,650	$4.20M
9	CNO	Cno Financial Group Inc	3.61%	49.5%	67,244	$3.70M
10	NRIM	Northrim Bancorp Inc	3.51%	53.0%	136,208	$3.61M
11	CVGI	Commercial Vehicle Group Inc	3.50%	56.5%	794,752	$3.60M
12	—	Herbalife Nutrition Ltd	3.44%	59.9%	284,400	$3.53M
13	FUNC	First United Corp	3.35%	63.3%	78,008	$3.44M
14	—	First Horizon National Corp	3.29%	66.5%	131,679	$3.38M
15	CFFI	C&f Financial Corp	3.17%	69.7%	39,394	$3.25M
16	FGXXX	First American Government Obligations Fund	3.15%	72.9%	3,233,746	$3.23M
17	—	Lionsgate Studios Corp. Common Shares	2.73%	75.6%	211,106	$2.80M
18	WTI	W&T Offshore Inc	2.71%	78.3%	776,700	$2.79M
19	CPH	Cipher Pharmaceuticals Inc	2.63%	80.9%	224,700	$2.70M
20	—	Starz Entertainment Corp	1.89%	82.8%	74,609	$1.94M
21	SAIC	Science Applications International Corp	1.84%	84.7%	16,110	$1.89M
22	BPF.U	Boston Pizza Royalties Income Fund	1.57%	86.2%	101,654	$1.61M
23	—	F5 Networks Inc.	1.57%	87.8%	4,000	$1.61M
24	FCNCA	First Citizens BancShares Inc	1.45%	89.3%	683	$1.49M
25	THC	Tenet Healthcare Corp	1.44%	90.7%	5,801	$1.48M
26	LYFT	Lyft Inc. Class A	1.28%	92.0%	83,200	$1.32M
27	GRTUN	Granite Real Estate Investment Sta	1.13%	93.1%	16,937	$1.16M
28	HUN	Huntsman Corp	0.96%	94.1%	101,400	$989.7K
29	SSB	South State Corp	0.95%	95.0%	9,241	$971.1K
30	UTMD	Utah Medical Products Inc	0.89%	95.9%	12,989	$916.0K
31	HRB	H&R Block, Inc.	0.86%	96.8%	20,100	$885.0K
32	IOSP	Innospec	0.79%	97.5%	9,440	$811.7K
33	ONB	Old National Bancorp/In	0.67%	98.2%	26,029	$693.4K
34	VRTS	Virtus Investment Partners Inc	0.63%	98.8%	4,081	$650.3K
35	FNWB	First Northwest Bancorp	0.55%	99.4%	49,199	$563.8K
36	—	Newtek Business Services Corp	0.51%	99.9%	35,001	$519.1K
37	GT	The Goodyear Tire & Rubber Co	0.14%	100.0%	20,000	$139.0K
38	GPOR	Gulfport Energy Corp	0.13%	100.2%	800	$129.1K

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HUSEX Mutual Fund All Holdings

HUSEX holdings total 41 positions. The top 10 holdings account for 53.0% of the fund, led by Golar Lng Limited Ordinary Shares at 8.7%, Enova International Inc. (usd) at 7.6%, Weave Communications Inc Common Stock USD 0.00001 at 5.8%.

HUSEX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 43.8%.

HUSEX sectors provide a detailed breakdown. HUSEX overlap shows how holdings compare to other funds in your portfolio.