SBRVX Holdings Information

SBRVX is a mutual fund with a total of 85 individual holdings. The top holdings are Sbh Cash stock at 4.63%, Mercury Systems at 3.28%, Ingevity at 3.01%, Valmont Industries at 2.94%, and IPG Photonics at 2.71%.

Total Holdings

Top 10 Percentage

26.62%

Asset Class

Equity

Fund Category

Small Value

Assets

417.47M

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	4.63%	19,326,371
2	MRCY	Mercury Systems, Inc.	3.28%	153,829
3	NGVT	Ingevity Corporation	3.01%	174,353
4	VMI	Valmont Industries, Inc.	2.94%	26,697
5	IPGP	IPG Photonics Corporation	2.71%	85,825
6	LFUS	Littelfuse, Inc.	2.29%	27,170
7	TKR	The Timken Company	2.03%	78,107
8	AZZ	AZZ Inc.	1.95%	59,843
9	DBRG	DigitalBridge Group, Inc.	1.89%	511,568
10	BDC	Belden Inc.	1.89%	55,143
11	TEX	Terex Corporation	1.84%	111,801
12	FELE	Franklin Electric Co., Inc.	1.69%	70,685
13	TCBI	Texas Capital Bancshares, Inc.	1.65%	72,257
14	QDEL	QuidelOrtho Corporation	1.59%	292,457
15	CE	Celanese Corporation	1.59%	132,834
16	AHCO	AdaptHealth Corp.	1.58%	722,541
17	NBHC	National Bank Holdings Corporation	1.54%	161,049
18	CPRI	Capri Holdings Limited	1.51%	307,242
19	PZZA	Papa John's International, Inc.	1.51%	200,459
20	MUR	Murphy Oil Corporation	1.50%	188,750
21	OI	O-I Glass, Inc.	1.49%	464,951
22	VFC	V.F. Corporation	1.45%	310,943
23	ICUI	ICU Medical, Inc.	1.44%	39,879
24	ESI	Element Solutions Inc	1.41%	167,764
25	EXP	Eagle Materials Inc.	1.41%	26,283

Showing 25 of 85 holdings

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As of Feb 28, 2026