SBHVX holdings — SBH SMALL CAP VALUE FUND
SBH SMALL CAP VALUE FUND (SBHVX) held 81 positions with net assets of $448M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by MRCY, TKR, VMI.
SBHVX top holdings
- MRCY MERCURY SYSTEMS INC — 5.13% ($23.0M)
- TKR TIMKEN COMPANY (THE) — 4.80% ($21.5M)
- VMI VALMONT INDUSTRIES INC — 3.13% ($14.0M)
- NGVT INGEVITY CORP — 2.91% ($13.0M)
- IPGP IPG PHOTONICS CORP — 2.42% ($10.8M)
- BDC BELDEN INC — 2.22% ($9.94M)
- S SENTINELONE INC — 1.98% ($8.87M)
- TEX TEREX CORP — 1.81% ($8.09M)
- FELE FRANKLIN ELECTRIC CO INC — 1.78% ($7.97M)
- LFUS LITTELFUSE INC — 1.69% ($7.57M)
- AZZ AZZ INC — 1.69% ($7.57M)
- TCBI TEXAS CAPITAL BANCSHARES INC — 1.67% ($7.46M)
- MARA MARA HOLDINGS INC — 1.65% ($7.37M)
- NBHC NATIONAL BANK HOLDINGS CORP — 1.60% ($7.16M)
- CORZ CORE SCIENTIFIC INC — 1.43% ($6.39M)
- PZZA PAPA JOHN'S INTERNATIONAL INC — 1.42% ($6.37M)
- STAG STAG INDUSTRIAL INC — 1.42% ($6.34M)
- WSBC WESBANCO INC — 1.41% ($6.32M)
- SBCF SEACOAST BANKING CORP OF FLORIDA — 1.37% ($6.15M)
- SXT SENSIENT TECHNOLOGIES CORP — 1.37% ($6.12M)
- CPRI CAPRI HOLDINGS LTD — 1.36% ($6.09M)
- LPX LOUISIANA PACIFIC CORP — 1.35% ($6.06M)
- ABCB AMERIS BANCORP — 1.33% ($5.94M)
- MOH MOLINA HEALTHCARE INC — 1.32% ($5.93M)
- EXP EAGLE MATERIALS INC — 1.32% ($5.91M)
What are SBHVX's top 10 holdings?
MRCY (5.1%), TKR (4.8%), VMI (3.1%), NGVT (2.9%), IPGP (2.4%), BDC (2.2%), S (2.0%), TEX (1.8%), FELE (1.8%), LFUS (1.7%).
How many stocks are in SBHVX?
SBH SMALL CAP VALUE FUND reported 81 holdings as of June 30, 2026.
Share classes: SBHVX, SBRVX