SBRVX Holdings Information

SBRVX is a mutual fund with a total of 86 individual holdings. The top holdings are Mercury Systems stock at 4.92%, The Timken Company at 4.44%, Valmont Industries at 3.25%, Ingevity at 2.77%, and Core Scientific at 2.50%.

Total Holdings

Top 10 Percentage

27.78%

Asset Class

Equity

Fund Category

Small Value

Assets

447.72M

Forward PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRCY	Mercury Systems, Inc.	4.92%	187,852
2	TKR	The Timken Company	4.44%	147,992
3	VMI	Valmont Industries, Inc.	3.25%	26,697
4	NGVT	Ingevity Corporation	2.77%	174,353
5	CORZ	Core Scientific, Inc.	2.50%	397,851
6	IPGP	IPG Photonics Corporation	2.47%	92,172
7	LFUS	Littelfuse, Inc.	1.99%	18,187
8	BDC	Belden Inc.	1.96%	79,634
9	n/a	Sbh Cash	1.80%	7,670,491
10	TCBI	Texas Capital Bancshares, Inc.	1.68%	72,257
11	FELE	Franklin Electric Co., Inc.	1.63%	70,685
12	MUR	Murphy Oil Corporation	1.60%	188,750
13	NBHC	National Bank Holdings Corporation	1.58%	161,049
14	AZZ	AZZ Inc.	1.55%	48,829
15	TEX	Terex Corporation	1.52%	111,801
16	MARA	MARA Holdings, Inc.	1.47%	436,252
17	CPRI	Capri Holdings Limited	1.42%	327,835
18	PZZA	Papa John's International, Inc.	1.39%	173,123
19	LPX	Louisiana-Pacific Corporation	1.38%	77,076
20	EXP	Eagle Materials Inc.	1.36%	26,283
21	AHCO	AdaptHealth Corp.	1.35%	566,874
22	SXT	Sensient Technologies Corporation	1.32%	49,659
23	TXNM	TXNM Energy, Inc.	1.32%	94,862
24	WSBC	WesBanco, Inc.	1.32%	162,017
25	SBCF	Seacoast Banking Corporation of Florida	1.31%	185,009

Showing 25 of 86 holdings

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As of May 31, 2026