HRTVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	2.84%	1,300,000
2	TCBI	Texas Capital Bancshares, Inc.	2.83%	275,000
3	CCBG	Capital City Bank Group, Inc.	2.72%	550,000
4	BBSI	Barrett Business Services, Inc.	2.55%	450,000
5	IIIV	i3 Verticals, Inc.	2.38%	700,000
6	TSX: HOM.U	BSR Real Estate Investment Trust	2.36%	1,300,000
7	NSA	National Storage Affiliates Trust	2.17%	400,000
8	SIMO	Silicon Motion Technology Corporation	2.09%	300,000
9	CASS	Cass Information Systems, Inc.	2.06%	345,682
10	GTLS	Chart Industries, Inc.	1.99%	100,000
11	MTG	MGIC Investment Corporation	1.71%	500,000
12	NWPX	Northwest Pipe Company	1.71%	300,000
13	XRAY	DENTSPLY SIRONA Inc.	1.65%	800,000
14	RDN	Radian Group Inc.	1.59%	350,000
15	UGI	UGI Corporation	1.59%	350,000
16	TSX: CG	Centerra Gold Inc.	1.57%	1,800,000
17	MHK	Mohawk Industries, Inc.	1.57%	100,000
18	VNOM	Viper Energy, Inc.	1.55%	250,000
19	TSX: NGD	New Gold Inc.	1.53%	3,000,000
20	EZPW	EZCORP, Inc.	1.52%	750,000
21	IGIC	International General Insurance Holdings Ltd.	1.45%	400,000
22	CCS	Century Communities, Inc.	1.39%	150,000
23	TCBK	TriCo Bancshares	1.38%	250,000
24	ASB	Associated Banc-Corp	1.24%	400,000
25	STC	Stewart Information Services Corporation	1.23%	125,000
26	GBCI	Glacier Bancorp, Inc.	1.22%	200,000
27	CSV	Carriage Services, Inc.	1.17%	219,441
28	FOR	Forestar Group Inc.	1.16%	400,000
29	PRGO	Perrigo Company plc	1.16%	300,000
30	TSX: ELD	Eldorado Gold Corporation	1.16%	500,000
31	PLYM	Plymouth Industrial REIT, Inc.	1.12%	500,000
32	SBCF	Seacoast Banking Corporation of Florida	1.06%	300,000
33	DNOW	DNOW Inc.	1.06%	450,000
34	CMCO	Columbus McKinnon Corporation	1.05%	450,000
35	NOV	NOV Inc.	1.05%	500,000
36	MGY	Magnolia Oil & Gas Corporation	1.04%	300,000
37	CTBI	Community Trust Bancorp, Inc.	1.04%	150,000
38	CUBI	Customers Bancorp, Inc.	1.04%	150,000
39	TIPT	Tiptree Inc.	1.00%	300,000
40	SEE	Sealed Air Corporation	0.99%	250,000
41	PINE	Alpine Income Property Trust, Inc.	0.97%	422,980
42	PCH	PotlatchDeltic Corporation	0.96%	155,000
43	TFX	Teleflex Incorporated	0.95%	50,000
44	ALEX	Alexander & Baldwin, Inc.	0.95%	400,000
45	ECPG	Encore Capital Group, Inc.	0.94%	200,000
46	HXL	Hexcel Corporation	0.94%	125,000
47	LEU	Centrus Energy Corp.	0.94%	110,000
48	SKX	Skechers U.S.A., Inc.	0.94%	120,000
49	HFWA	Heritage Financial Corporation	0.92%	275,000
50	AUDC	AudioCodes Ltd.	0.91%	700,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Financials	21.53%
Industrials	18.35%
Energy	9.03%
Health Care	8.97%
Consumer Discretionary	8.17%
Information Technology	7.83%
Real Estate	6.77%
Utilities	5.31%
Other	4.64%
Materials	4.52%
Consumer Staples	3.32%
Communication Services	1.56%

Country Breakdown

Sector	% Weight
United States	84.93%
Canada	5.33%
Other	3.89%
Ireland	1.83%
Cayman Islands	1.25%
Puerto Rico	1.09%
Israel	0.87%
Australia	0.81%