HUSIX Mutual Fund

NAV$33.25

AUM$29M

TER1.68%

Holdings36

See how much of HUSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

HUSIX Mutual Fund

NAV$33.25

Huber Small Cap Value Fund Investor Class

AUM$29M

TER1.68%

Holdings36

See how much of HUSIX 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

HUSIX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HUSIX Mutual Fund All Holdings

HUSIX 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%.

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

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