Huber Small Cap Value Fund Institutional Class (HUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.05 (0.16%)
At close: Feb 17, 2026
HUSEX Holdings Information
HUSEX is a mutual fund with a total of 44 individual holdings. The top holdings are Golar LNG stock at 7.92%, TETRA Technologies at 7.60%, Upbound Group at 7.04%, Enova International at 5.67%, and Weave Communications at 5.57%.
Total Holdings
44
Top 10 Percentage
55.39%
Asset Class
Equity
Fund Category
Small Value
Assets
89.39M
Forward PE Ratio
10.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 7.92% |
| 2 | TTI | TETRA Technologies, Inc. | 7.60% |
| 3 | UPBD | Upbound Group, Inc. | 7.04% |
| 4 | ENVA | Enova International, Inc. | 5.67% |
| 5 | WEAV | Weave Communications, Inc. | 5.57% |
| 6 | KBR | KBR, Inc. | 5.11% |
| 7 | HLF | Herbalife Ltd. | 4.31% |
| 8 | NRIM | Northrim BanCorp, Inc. | 4.26% |
| 9 | OI | O-I Glass, Inc. | 4.06% |
| 10 | LYFT | Lyft, Inc. | 3.85% |
| 11 | FHN | First Horizon Corporation | 3.70% |
| 12 | FUNC | First United Corporation | 3.43% |
| 13 | CFFI | C&F Financial Corporation | 3.36% |
| 14 | CNO | CNO Financial Group, Inc. | 3.36% |
| 15 | CARE | Carter Bankshares, Inc. | 3.11% |
| 16 | TSX: CPH | Cipher Pharmaceuticals Inc. | 2.90% |
| 17 | LION | Lionsgate Studios Corp. | 2.26% |
| 18 | TSX: BPF.UN | Boston Pizza Royalties Income Fund | 1.97% |
| 19 | SAIC | Science Applications International Corporation | 1.79% |
| 20 | FCNCA | First Citizens BancShares, Inc. | 1.72% |
| 21 | WTI | W&T Offshore, Inc. | 1.64% |
| 22 | THC | Tenet Healthcare Corporation | 1.35% |
| 23 | CVGI | Commercial Vehicle Group, Inc. | 1.34% |
| 24 | UTMD | Utah Medical Products, Inc. | 1.22% |
| 25 | FFIV | F5, Inc. | 1.20% |
As of Dec 31, 2025