HUSEX holdings — Huber Small Cap Value Fund
Huber Small Cap Value Fund (HUSEX) held 38 positions with net assets of $103M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.0% of the fund, led by GLNG, ENVA, WEAV.
HUSEX top holdings
- GLNG Golar LNG Ltd — 8.67% ($8.91M)
- ENVA Enova International Inc — 7.59% ($7.80M)
- WEAV Weave Communications Inc — 5.77% ($5.92M)
- KBR KBR Inc — 5.59% ($5.74M)
- TTI TETRA Technologies Inc — 5.17% ($5.32M)
- CARE Carter Bankshares Inc — 4.54% ($4.66M)
- UPBD Upbound Group Inc — 4.42% ($4.54M)
- OI O-I Glass Inc — 4.09% ($4.20M)
- CNO CNO Financial Group Inc — 3.61% ($3.70M)
- NRIM Northrim BanCorp Inc — 3.51% ($3.61M)
- CVGI Commercial Vehicle Group Inc — 3.50% ($3.60M)
- HLF Herbalife Ltd — 3.44% ($3.53M)
- FUNC First United Corp — 3.35% ($3.44M)
- FHN First Horizon Corp — 3.29% ($3.38M)
- CFFI C&F Financial Corp — 3.17% ($3.25M)
- FGXXX First American Government Obli — 3.15% ($3.23M)
- LION Lionsgate Studios Corp — 2.73% ($2.80M)
- WTI W&T Offshore Inc — 2.71% ($2.79M)
- CPH Cipher Pharmaceuticals Inc — 2.63% ($2.70M)
- STRZ Starz Entertainment Corp — 1.89% ($1.94M)
- SAIC Science Applications Internati — 1.84% ($1.89M)
- BPF-U Boston Pizza Royalties Income — 1.57% ($1.61M)
- FFIV F5 Inc — 1.57% ($1.61M)
- FCNCA First Citizens BancShares Inc/ — 1.45% ($1.49M)
- THC Tenet Healthcare Corp — 1.44% ($1.48M)
What are HUSEX's top 10 holdings?
GLNG (8.7%), ENVA (7.6%), WEAV (5.8%), KBR (5.6%), TTI (5.2%), CARE (4.5%), UPBD (4.4%), OI (4.1%), CNO (3.6%), NRIM (3.5%).
How many stocks are in HUSEX?
Huber Small Cap Value Fund reported 38 holdings as of July 31, 2026.
Share classes: HUSEX, HUSIX