Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.18 (-1.67%)
Apr 21, 2025, 4:00 PM EDT

HSCVX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligations Fund6.32%3,493,243
2PBProsperity Bancshares, Inc.3.42%23,620
3GPKGraphic Packaging Holding Company3.41%68,790
4BKHBlack Hills Corporation3.22%30,310
5PNFPPinnacle Financial Partners, Inc.3.11%13,760
6THGThe Hanover Insurance Group, Inc.2.90%10,465
7LAZLazard, Inc.2.87%29,195
8MTDRMatador Resources Company2.87%27,360
9AXSAXIS Capital Holdings Limited2.82%17,120
10UMHUMH Properties, Inc.2.74%84,045
11MIDDThe Middleby Corporation2.69%8,690
12ESABESAB Corporation2.51%11,190
13GNTXGentex Corporation2.44%52,070
14n/aGrupo Aeroportuario del Centro Norte S.A.B. de C.V. - GRUPO AEROPO-ADR2.42%17,670
15JBSSJohn B. Sanfilippo & Son, Inc.2.36%18,055
16ASOAcademy Sports and Outdoors, Inc.2.33%24,650
17VSHVishay Intertechnology, Inc.2.29%74,690
18CVCOCavco Industries, Inc.2.20%2,390
19MMIMarcus & Millichap, Inc.2.17%31,495
20WTFCWintrust Financial Corporation2.10%8,880
21FCCOFirst Community Corporation2.06%43,900
22TSEMTower Semiconductor Ltd.2.06%23,265
23SSBSouthState Corporation2.02%10,555
24AWIArmstrong World Industries, Inc.2.01%7,355
25MGYMagnolia Oil & Gas Corporation1.96%45,750
26LFUSLittelfuse, Inc.1.88%4,355
27OSBCOld Second Bancorp, Inc.1.80%52,925
28ENSGThe Ensign Group, Inc.1.75%6,915
29TNETTriNet Group, Inc.1.64%9,730
30COHRCoherent Corp.1.53%9,350
31HWCHancock Whitney Corporation1.52%14,040
32COLBColumbia Banking System, Inc.1.48%29,405
33LEALear Corporation1.46%8,550
34GMEDGlobus Medical, Inc.1.41%8,420
35ZDZiff Davis, Inc.1.39%14,270
36IRTIndependence Realty Trust, Inc.1.37%39,450
37CNSCohen & Steers, Inc.1.36%8,465
38MTCHMatch Group, Inc.1.35%20,885
39WNSWNS (Holdings) Limited1.35%12,170
40LEVILevi Strauss & Co.1.32%38,460
41GNRCGenerac Holdings Inc.1.26%4,655
42SSDSimpson Manufacturing Co., Inc.1.10%3,635
43JLLJones Lang LaSalle Incorporated1.09%2,135
44ETSYEtsy, Inc.1.04%10,470
45CNMCore & Main, Inc.1.02%9,945
46BXCBlueLinx Holdings Inc.0.98%5,040
47MRCYMercury Systems, Inc.0.86%11,430
48ONTOOnto Innovation Inc.0.86%2,310
49KWRQuaker Chemical Corporation0.80%3,125
50ELMEElme Communities0.61%22,165
As of Jan 31, 2025
Showing 50 of 51
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