Huber Small Cap Value Fund Institutional Class (HUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.65
+0.06 (0.18%)
At close: Aug 27, 2026
HUSEX Holdings Information
HUSEX is a mutual fund with a total of 40 individual holdings. The top holdings are Golar LNG stock at 8.55%, TETRA Technologies at 7.41%, Enova International at 7.00%, Weave Communications at 5.30%, and KBR, Inc. at 5.13%.
Total Holdings
40
Top 10 Percentage
54.43%
Asset Class
Equity
Fund Category
Small Value
Assets
102.73M
Forward PE Ratio
11.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 8.55% |
| 2 | TTI | TETRA Technologies, Inc. | 7.41% |
| 3 | ENVA | Enova International, Inc. | 7.00% |
| 4 | WEAV | Weave Communications, Inc. | 5.30% |
| 5 | KBR | KBR, Inc. | 5.13% |
| 6 | OI | O-I Glass, Inc. | 4.98% |
| 7 | CARE | Carter Bankshares, Inc. | 4.34% |
| 8 | UPBD | Upbound Group, Inc. | 4.31% |
| 9 | FGXXX | First American Government Obligs X | 3.84% |
| 10 | NRIM | Northrim BanCorp, Inc. | 3.58% |
| 11 | HLF | Herbalife Ltd. | 3.54% |
| 12 | CVGI | Commercial Vehicle Group, Inc. | 3.48% |
| 13 | FUNC | First United Corporation | 3.26% |
| 14 | CNO | CNO Financial Group, Inc. | 3.25% |
| 15 | FHN | First Horizon Corporation | 3.20% |
| 16 | LION | Lionsgate Studios Corp. | 3.06% |
| 17 | CFFI | C&F Financial Corporation | 2.98% |
| 18 | TSX: CPH | Cipher Pharmaceuticals Inc. | 2.50% |
| 19 | WTI | W&T Offshore, Inc. | 2.32% |
| 20 | STRZ | Starz Entertainment Corp. | 2.04% |
| 21 | SAIC | Science Applications International Corporation | 1.68% |
| 22 | TSX: BPF.UN | Boston Pizza Royalties Income Fund | 1.59% |
| 23 | FFIV | F5, Inc. | 1.58% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 1.35% |
| 25 | LYFT | Lyft, Inc. | 1.15% |
As of Jun 30, 2026