SBRVX Holdings Information

SBRVX is a mutual fund with a total of 84 individual holdings. The top holdings are V.F. Corporation stock at 3.85%, Valmont Industries at 3.44%, Ingevity at 2.74%, Mercury Systems at 2.57%, and DigitalBridge Group at 2.26%.

Total Holdings

Top 10 Percentage

25.50%

Asset Class

Equity

Fund Category

Small Value

Assets

404.26M

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VFC	V.F. Corporation	3.85%	808,501
2	VMI	Valmont Industries, Inc.	3.44%	32,412
3	NGVT	Ingevity Corporation	2.74%	175,838
4	MRCY	Mercury Systems, Inc.	2.57%	133,475
5	DBRG	DigitalBridge Group, Inc.	2.26%	559,622
6	ENS	EnerSys	2.26%	58,375
7	TSX: AGI	Alamos Gold Inc.	2.14%	210,681
8	LFUS	Littelfuse, Inc.	2.12%	31,832
9	AZZ	AZZ Inc.	2.08%	73,680
10	PZZA	Papa John's International, Inc.	2.03%	200,459
11	AHCO	AdaptHealth Corp.	1.90%	722,541
12	n/a	Sbh Cash	1.85%	7,027,058
13	REVG	REV Group, Inc.	1.83%	113,978
14	ICUI	ICU Medical, Inc.	1.81%	48,107
15	OI	O-I Glass, Inc.	1.81%	464,951
16	QDEL	QuidelOrtho Corporation	1.73%	230,401
17	TCBI	Texas Capital Bancshares, Inc.	1.72%	72,257
18	BDC	Belden Inc.	1.69%	55,143
19	NBHC	National Bank Holdings Corporation	1.61%	161,049
20	MUR	Murphy Oil Corporation	1.55%	188,750
21	SBCF	Seacoast Banking Corporation of Florida	1.53%	185,009
22	VIAV	Viavi Solutions Inc.	1.49%	318,100
23	TXNM	TXNM Energy, Inc.	1.47%	94,862
24	IPGP	IPG Photonics Corporation	1.46%	77,363
25	ONTO	Onto Innovation Inc.	1.45%	34,738

Showing 25 of 84 holdings

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As of Dec 31, 2025