SBRVX Holdings Information

SBRVX is a mutual fund with a total of 82 individual holdings. The top holdings are The Timken Company stock at 4.87%, Mercury Systems at 4.52%, Ingevity at 2.96%, Valmont Industries at 2.38%, and Belden at 2.32%.

Total Holdings

Top 10 Percentage

26.39%

Asset Class

Equity

Fund Category

Small Value

Assets

389.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TKR	The Timken Company	4.87%	165,140
2	MRCY	Mercury Systems, Inc.	4.52%	211,694
3	NGVT	Ingevity Corporation	2.96%	174,353
4	VMI	Valmont Industries, Inc.	2.38%	20,690
5	BDC	Belden Inc.	2.32%	82,880
6	S	SentinelOne, Inc.	2.10%	388,653
7	TEX	Terex Corporation	1.88%	120,729
8	FELE	Franklin Electric Co., Inc.	1.82%	74,369
9	CORZ	Core Scientific, Inc.	1.82%	456,071
10	TCBI	Texas Capital Bancshares, Inc.	1.72%	72,257
11	IPGP	IPG Photonics Corporation	1.72%	92,172
12	MARA	MARA Holdings, Inc.	1.66%	630,249
13	SXT	Sensient Technologies Corporation	1.64%	49,659
14	AZZ	AZZ Inc.	1.64%	48,829
15	NBHC	National Bank Holdings Corporation	1.63%	161,049
16	WSBC	WesBanco, Inc.	1.59%	162,017
17	STAG	STAG Industrial, Inc.	1.58%	173,660
18	LPX	Louisiana-Pacific Corporation	1.58%	91,513
19	AVTR	Avantor, Inc.	1.57%	442,342
20	SBCF	Seacoast Banking Corporation of Florida	1.54%	185,009
21	CNS	Cohen & Steers, Inc.	1.51%	76,487
22	THRM	Gentherm Incorporated	1.50%	156,223
23	FBNC	First Bancorp	1.43%	92,328
24	CRGY	Crescent Energy Company	1.42%	422,506
25	CBU	Community Financial System, Inc.	1.37%	88,946

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026