SBRVX Holdings Information

SBRVX is a mutual fund with a total of 85 individual holdings. The top holdings are Sbh Cash stock at 3.40%, Ingevity at 3.22%, Mercury Systems at 3.20%, Valmont Industries at 2.77%, and IPG Photonics at 2.55%.

Total Holdings

Top 10 Percentage

25.49%

Asset Class

Equity

Fund Category

Small Value

Assets

386.18M

Forward PE Ratio

10.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	3.40%	13,099,295
2	NGVT	Ingevity Corporation	3.22%	174,353
3	MRCY	Mercury Systems, Inc.	3.20%	169,163
4	VMI	Valmont Industries, Inc.	2.77%	26,697
5	IPGP	IPG Photonics Corporation	2.55%	85,825
6	LFUS	Littelfuse, Inc.	2.39%	27,170
7	TKR	The Timken Company	2.04%	78,107
8	MUR	Murphy Oil Corporation	2.02%	188,750
9	AHCO	AdaptHealth Corp.	1.96%	634,960
10	AZZ	AZZ Inc.	1.94%	59,843
11	TCBI	Texas Capital Bancshares, Inc.	1.78%	72,257
12	CORZ	Core Scientific, Inc.	1.74%	449,133
13	DBRG	DigitalBridge Group, Inc.	1.73%	432,108
14	TEX	Terex Corporation	1.71%	111,801
15	FELE	Franklin Electric Co., Inc.	1.69%	70,685
16	BDC	Belden Inc.	1.64%	55,143
17	NBHC	National Bank Holdings Corporation	1.64%	161,049
18	ENS	EnerSys	1.49%	32,970
19	ESI	Element Solutions Inc	1.49%	167,764
20	CRGY	Crescent Energy Company	1.48%	422,506
21	PZZA	Papa John's International, Inc.	1.46%	173,123
22	SBCF	Seacoast Banking Corporation of Florida	1.45%	185,009
23	WSBC	WesBanco, Inc.	1.45%	162,017
24	TXNM	TXNM Energy, Inc.	1.44%	94,862
25	CPRI	Capri Holdings Limited	1.40%	307,242

Showing 25 of 85 holdings

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As of Mar 31, 2026