HRTVX Holdings Information

HRTVX is a mutual fund with a total of 107 individual holdings. The top holdings are Centerra Gold stock at 3.75%, Eldorado Gold at 2.76%, Texas Capital Bancshares at 2.60%, Silicon Motion Technology at 2.43%, and Teleflex at 2.36%.

Total Holdings

107

Top 10 Percentage

24.32%

Asset Class

Equity

Fund Category

Small Value

Assets

1.01B

Forward PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CG	Centerra Gold Inc.	3.75%	1,800,000
2	TSX: ELD	Eldorado Gold Corporation	2.76%	600,000
3	TCBI	Texas Capital Bancshares, Inc.	2.60%	275,000
4	SIMO	Silicon Motion Technology Corporation	2.43%	190,000
5	TFX	Teleflex Incorporated	2.36%	195,000
6	LINC	Lincoln Educational Services Corporation	2.34%	650,000
7	CCBG	Capital City Bank Group, Inc.	2.12%	500,000
8	VNOM	Viper Energy, Inc.	2.08%	450,000
9	ECPG	Encore Capital Group, Inc.	2.03%	300,000
10	EZPW	EZCORP, Inc.	1.84%	700,000
11	CCS	Century Communities, Inc.	1.73%	260,000
12	ALGT	Allegiant Travel Company	1.67%	165,000
13	TSX: HOM.U	BSR Real Estate Investment Trust	1.63%	1,300,000
14	NWPX	NWPX Infrastructure, Inc.	1.54%	200,000
15	CASS	Cass Information Systems, Inc.	1.52%	345,682
16	ITGR	Integer Holdings Corporation	1.50%	175,000
17	NSA	National Storage Affiliates Trust	1.41%	405,000
18	XRN	Chiron Real Estate Inc.	1.37%	400,000
19	MHK	Mohawk Industries, Inc.	1.24%	100,000
20	KWR	Quaker Chemical Corporation	1.24%	85,000
21	BBSI	Barrett Business Services, Inc.	1.24%	450,000
22	TCBK	TriCo Bancshares	1.18%	250,000
23	MTG	MGIC Investment Corporation	1.18%	450,000
24	HXL	Hexcel Corporation	1.15%	125,000
25	FOR	Forestar Group Inc.	1.14%	400,000

Showing 25 of 107 holdings

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As of Feb 28, 2026