Huber Small Cap Value Fund Investor Class (HUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.33
+0.23 (0.67%)
At close: Jul 9, 2026
HUSIX Holdings Information
HUSIX is a mutual fund with a total of 36 individual holdings. The top holdings are Golar LNG stock at 10.68%, TETRA Technologies at 7.04%, Upbound Group at 6.25%, Enova International at 5.58%, and KBR, Inc. at 5.28%.
Total Holdings
36
Top 10 Percentage
56.30%
Asset Class
Equity
Fund Category
Small Value
Assets
105.55M
Forward PE Ratio
10.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 10.68% |
| 2 | TTI | TETRA Technologies, Inc. | 7.04% |
| 3 | UPBD | Upbound Group, Inc. | 6.25% |
| 4 | ENVA | Enova International, Inc. | 5.58% |
| 5 | KBR | KBR, Inc. | 5.28% |
| 6 | WEAV | Weave Communications, Inc. | 5.10% |
| 7 | HLF | Herbalife Ltd. | 5.06% |
| 8 | OI | O-I Glass, Inc. | 4.02% |
| 9 | CARE | Carter Bankshares, Inc. | 3.70% |
| 10 | NRIM | Northrim BanCorp, Inc. | 3.58% |
| 11 | CVGI | Commercial Vehicle Group, Inc. | 3.56% |
| 12 | FHN | First Horizon Corporation | 3.52% |
| 13 | WTI | W&T Offshore, Inc. | 3.51% |
| 14 | CNO | CNO Financial Group, Inc. | 3.20% |
| 15 | CFFI | C&F Financial Corporation | 3.16% |
| 16 | CPH | Cipher Pharmaceuticals Inc | 3.14% |
| 17 | FUNC | First United Corporation | 3.11% |
| 18 | LION | Lionsgate Studios Corp. | 2.82% |
| 19 | BPF-U | Boston Pizza Royalties Income Fund | 1.99% |
| 20 | LYFT | Lyft, Inc. | 1.62% |
| 21 | SAIC | Science Applications International Corporation | 1.57% |
| 22 | STRZ | Starz Entertainment Corp. | 1.47% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.45% |
| 24 | FFIV | F5, Inc. | 1.39% |
| 25 | GRT-U | Granite Real Estate Investment Trust | 1.23% |
As of Apr 30, 2026