HUSIX Mutual Fund

NAV$32.19

AUM$28M

TER1.68%

Holdings38

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HUSIX Mutual Fund

NAV$32.19

Huber Small Cap Value Fund Investor Class

AUM$28M

TER1.68%

Holdings38

See how much of HUSIX 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 Sep 30, 2026

HUSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLNG	Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation	9.26%	9.3%	181,238	$8.61M	Industrials	Marine Transportation
2	WEAV	Weave Communications IncInfo Tech · Software	7.19%	16.4%	905,747	$6.68M	Info Tech	Software
Sector and industry · Pro
3	KBR	Kbr Inc	5.93%	22.4%	156,875	$5.52M
4	ENVA	Enova International Inc. (usd)	5.52%	27.9%	30,702	$5.13M
5	UPBD	Upbound Group Inc	5.03%	32.9%	298,094	$4.68M
6	TTI	Tetra Technologies Inc	4.36%	37.3%	690,298	$4.05M
7	CARE	Carter Bankshares Inc	4.33%	41.6%	134,813	$4.03M
8	CFFI	C&f Financial Corp	4.15%	45.8%	39,394	$3.86M
9	CNO	Cno Financial Group Inc	3.83%	49.6%	67,244	$3.56M
10	—	Herbalife Nutrition Ltd	3.77%	53.4%	289,400	$3.51M
11	FUNC	First United Corp	3.59%	57.0%	78,008	$3.34M
12	NRIM	Northrim Bancorp Inc	3.55%	60.5%	136,208	$3.30M
13	—	First Horizon National Corp	3.26%	63.8%	131,679	$3.03M
14	WTI	W&T Offshore Inc	2.98%	66.7%	776,700	$2.77M
15	OI	O-I Glass Inc	2.91%	69.7%	478,274	$2.70M
16	—	Lionsgate Studios Corp. Common Shares	2.54%	72.2%	211,106	$2.36M
17	CVGI	Commercial Vehicle Group Inc	2.52%	74.7%	798,952	$2.34M
18	CPH	Cipher Pharmaceuticals Inc	2.32%	77.0%	224,700	$2.16M
19	SAIC	Science Applications International Corp	2.07%	79.1%	15,110	$1.93M
20	—	F5 Networks Inc.	1.91%	81.0%	4,000	$1.78M
21	STRZ	Starz Entertainment Corp	1.89%	82.9%	74,609	$1.76M
22	HUN	Huntsman Corp	1.77%	84.7%	195,900	$1.65M
23	FGXXX	First American Government Obligations Fund	1.66%	86.3%	1,544,976	$1.54M
24	THC	Tenet Healthcare Corp	1.59%	87.9%	5,801	$1.48M
25	BPFUN	Boston Ma City Of Boston Ma Ref-ser B	1.52%	89.4%	101,654	$1.41M
26	LYFT	Lyft Inc. Class A	1.34%	90.8%	83,200	$1.25M
27	GRP.U	Granite Re Units	1.09%	91.9%	16,937	$1.01M
28	—	Newtek Business Services Corp	1.07%	92.9%	89,556	$996.8K
29	UTMD	Utah Medical Products Inc	1.03%	94.0%	12,989	$961.8K
30	SSB	South State Corp	0.99%	95.0%	9,241	$920.0K
31	IOSP	Innospec	0.97%	95.9%	9,440	$899.8K
32	FCNCA	First Citizens BancShares Inc	0.89%	96.8%	400	$824.1K
33	HRB	H&R Block Inc	0.88%	97.7%	20,100	$821.1K
34	VRTS	Virtus Investment Partners Inc	0.72%	98.4%	5,081	$672.3K
35	ONB	Old National Bancorp/In	0.69%	99.1%	26,029	$641.4K
36	FNWB	First Northwest Bancorp	0.53%	99.6%	49,199	$492.5K
37	DIN	Dine Brands Global Inc	0.21%	99.9%	7,000	$194.8K
38	GPOR	Gulfport Energy Corp	0.13%	100.0%	800	$120.4K

Not reported for this fund: share changes.

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HUSIX Mutual Fund All Holdings

HUSIX holdings total 38 positions. The top 10 holdings account for 53.4% of the fund, led by Golar Lng Limited Ordinary Shares at 9.3%, Weave Communications Inc Common Stock USD 0.00001 at 7.2%, Kbr Inc at 5.9%.

HUSIX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 42.2%.

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