HUSEX Mutual Fund

NAV$31.46

AUM$66M

TER1.28%

Holdings41

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HUSEX Mutual Fund

NAV$31.46

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

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

Showing the top 10 of 41 holdings · as of Jul 31, 2026

Top 10 weight

52.96%

HUSEX top 10 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
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Themes in the top 10

Lending & CreditDigital BankingInternet & DigitalCloud ComputingData & AnalyticsChanging WorkNetworking InfrastructureInfrastructureManufacturingDefense TechnologyEnergy SecurityCritical MineralsEnvironmental SolutionsEnergy TransitionHealth & Wellness

HUSEX Mutual Fund Top Holdings

HUSEX holdings top 10 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.