HRTVX Holdings Information

HRTVX is a mutual fund with a total of 104 individual holdings. The top holdings are Lincoln Educational Services stock at 3.51%, Centerra Gold at 3.08%, Texas Capital Bancshares at 2.81%, Eldorado Gold at 2.43%, and Capital City Bank Group at 2.40%.

Total Holdings

104

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Small Value

Assets

957.84M

Forward PE Ratio

10.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	3.51%	1,290,000
2	TSX: CG	Centerra Gold Inc.	3.08%	1,900,000
3	TCBI	Texas Capital Bancshares, Inc.	2.81%	275,000
4	TSX: ELD	Eldorado Gold Corporation	2.43%	600,000
5	CCBG	Capital City Bank Group, Inc.	2.40%	500,000
6	SIMO	Silicon Motion Technology Corporation	2.09%	200,000
7	VNOM	Viper Energy, Inc.	1.96%	450,000
8	BBSI	Barrett Business Services, Inc.	1.84%	450,000
9	TSX: HOM.U	BSR Real Estate Investment Trust	1.83%	1,300,000
10	ECPG	Encore Capital Group, Inc.	1.75%	285,000
11	CCS	Century Communities, Inc.	1.74%	260,000
12	NWPX	NWPX Infrastructure, Inc.	1.73%	245,000
13	CASS	Cass Information Systems, Inc.	1.62%	345,682
14	ALGT	Allegiant Travel Company	1.59%	165,000
15	ITGR	Integer Holdings Corporation	1.55%	175,000
16	EZPW	EZCORP, Inc.	1.53%	700,000
17	GMRE	Global Medical REIT Inc.	1.52%	400,000
18	MTG	MGIC Investment Corporation	1.48%	450,000
19	TFX	Teleflex Incorporated	1.43%	103,927
20	n/a	Bbh Repo 2.98 01/01/2026	1.43%	12,646,565
21	IIIV	i3 Verticals, Inc.	1.42%	500,000
22	TCBK	TriCo Bancshares	1.34%	250,000
23	KWR	Quaker Chemical Corporation	1.32%	85,000
24	NSA	National Storage Affiliates Trust	1.29%	405,000
25	UGI	UGI Corporation	1.27%	300,000

Showing 25 of 104 holdings

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As of Dec 31, 2025