HRTVX Holdings Information

HRTVX is a mutual fund with a total of 105 individual holdings. The top holdings are Centerra Gold stock at 2.64%, Encore Capital Group at 2.41%, Bbh Repo 2.98 08/03/2026 at 2.25%, Teleflex at 2.23%, and Capital City Bank Group at 2.21%.

Total Holdings

105

Top 10 Percentage

21.01%

Asset Class

Equity

Fund Category

Small Value

Assets

1.17B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CG	Centerra Gold Inc.	2.64%	1,800,000
2	ECPG	Encore Capital Group, Inc.	2.41%	300,000
3	n/a	Bbh Repo 2.98 08/03/2026	2.25%	26,342,407
4	TFX	Teleflex Incorporated	2.23%	191,073
5	CCBG	Capital City Bank Group, Inc.	2.21%	500,000
6	CCS	Century Communities, Inc.	1.96%	341,468
7	TCBI	Texas Capital Bancshares, Inc.	1.88%	222,888
8	EVTC	EVERTEC, Inc.	1.82%	700,000
9	ITGR	Integer Holdings Corporation	1.81%	175,000
10	CASS	Cass Information Systems, Inc.	1.79%	375,000
11	EZPW	EZCORP, Inc.	1.78%	700,000
12	LXP	LXP Industrial Trust	1.74%	337,200
13	VNOM	Viper Energy, Inc.	1.71%	450,000
14	ASO	Academy Sports and Outdoors, Inc.	1.62%	400,000
15	TSX: ELD	Eldorado Gold Corporation	1.55%	600,000
16	IIIV	i3 Verticals, Inc.	1.53%	850,000
17	SIMO	Silicon Motion Technology Corporation	1.52%	70,000
18	XRN	Chiron Real Estate Inc.	1.52%	500,000
19	BBSI	Barrett Business Services, Inc.	1.50%	450,000
20	HAE	Haemonetics Corporation	1.46%	200,000
21	TSX: AAV	Advantage Energy Ltd.	1.41%	2,100,000
22	NWPX	NWPX Infrastructure, Inc.	1.37%	130,000
23	ARCB	ArcBest Corporation	1.36%	110,000
24	TSX: HOM.U	BSR Real Estate Investment Trust	1.33%	1,300,000
25	MGY	Magnolia Oil & Gas Corporation	1.32%	600,000

Showing 25 of 105 holdings

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As of Jul 31, 2026