HUSEX Mutual Fund

NAV$33.75

AUM$73M

TER1.28%

Holdings36

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HUSEX Mutual Fund

NAV$33.75

Huber Small Cap Value Fund Institutional Class

AUM$73M

TER1.28%

Holdings36

See how much of HUSEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Apr 30, 2026

HUSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLNG	Golar Lng LtdIndustrials · Marine Transportation	10.68%	10.7%	181,238	$9.97M	-	Industrials	Marine Transportation
2	TTI	Tetra Technologies IncEnergy · Energy Equipment	7.04%	17.7%	690,298	$6.57M	-	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	UPBD	Upbound Group Inc	6.25%	24.0%	295,059	$5.83M
4	ENVA	Enova International Inc	5.58%	29.5%	30,702	$5.20M
5	KBR	Kbr Inc	5.28%	34.8%	131,375	$4.93M
6	WEAV	Weave Communications Inc	5.10%	39.9%	968,147	$4.75M
7	—	Herbalife Nutrition Ltd	5.06%	45.0%	284,400	$4.72M
8	OI	O-I Glass Inc	4.02%	49.0%	412,150	$3.75M
9	—	Carter Bank & Trust	3.70%	52.7%	134,813	$3.45M
10	NRIM	Northrim Bancorp Inc	3.58%	56.3%	136,208	$3.34M
11	CVGI	Commercial Vehicle Group Inc	3.56%	59.9%	794,752	$3.32M
12	—	First Horizon National Corp	3.52%	63.4%	131,679	$3.29M
13	WTI	W&T Offshore Inc	3.51%	66.9%	776,700	$3.27M
14	CNO	Cno Financial Group Inc	3.20%	70.1%	67,244	$2.99M
15	CFFI	C&f Financial Corp	3.16%	73.2%	39,394	$2.94M
16	CPH	Cipher Pharmaceuticals Inc	3.14%	76.4%	224,700	$2.93M
17	FUNC	First United Corp	3.11%	79.5%	78,008	$2.90M
18	—	Lionsgate Studios Corp. Common Shares	2.82%	82.3%	211,106	$2.63M
19	BPF.U	Boston Pizza Royalties Income Fund	1.99%	84.3%	101,654	$1.85M
20	LYFT	Lyft Inc. Class A	1.62%	85.9%	106,700	$1.51M
21	SAIC	Science Applications International Corp	1.57%	87.5%	15,110	$1.46M
22	—	Starz Entertainment Corp	1.47%	89.0%	74,609	$1.37M
23	FCNCA	First Citizens BancShares Inc	1.45%	90.4%	683	$1.35M
24	—	F5 Networks Inc.	1.39%	91.8%	4,000	$1.30M
25	GRP.U	Granite Re Units	1.23%	93.0%	16,937	$1.15M
26	THC	Tenet Healthcare Corp	1.10%	94.1%	5,801	$1.03M
27	UTMD	Utah Medical Products Inc	1.06%	95.2%	15,044	$984.2K
28	SSB	South State Corp	0.97%	96.2%	9,241	$902.6K
29	IOSP	Innospec	0.77%	96.9%	9,440	$719.9K
30	HRB	H&R Block, Inc.	0.68%	97.6%	20,100	$637.8K
31	ONB	Old National Bancorp/In	0.67%	98.3%	26,029	$623.9K
32	VRTS	Virtus Investment Partners Inc	0.64%	98.9%	4,081	$594.0K
33	FNWB	First Northwest Bancorp	0.53%	99.5%	49,199	$492.0K
34	—	Newtek Business Services Corp	0.49%	99.9%	35,001	$454.0K
35	TMHC	Taylor Morrison Home Corp	0.33%	100.3%	5,000	$303.7K
36	GPOR	Gulfport Energy Corp	0.17%	100.4%	800	$154.0K

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HUSEX Mutual Fund All Holdings

HUSEX holdings total 36 positions. The top 10 holdings account for 56.3% of the fund, led by Golar Lng Ltd at 10.7%, Tetra Technologies Inc at 7.0%, UPBOUND GROUP INC at 6.3%.

HUSEX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 39.5%.

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