SBRVX Holdings Information

SBRVX is a mutual fund with a total of 83 individual holdings. The top holdings are The Timken Company stock at 4.80%, Mercury Systems at 4.30%, Ingevity at 3.01%, Belden at 2.43%, and Valmont Industries at 2.35%.

Total Holdings

Top 10 Percentage

26.95%

Asset Class

Equity

Fund Category

Small Value

Assets

423.58M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TKR	The Timken Company	4.80%	147,992
2	MRCY	Mercury Systems, Inc.	4.30%	187,852
3	NGVT	Ingevity Corporation	3.01%	174,353
4	BDC	Belden Inc.	2.43%	82,880
5	VMI	Valmont Industries, Inc.	2.35%	20,690
6	S	SentinelOne, Inc.	2.35%	522,451
7	CORZ	Core Scientific, Inc.	2.23%	456,071
8	IPGP	IPG Photonics Corporation	1.85%	92,172
9	FELE	Franklin Electric Co., Inc.	1.84%	74,369
10	TEX	Terex Corporation	1.79%	120,729
11	TCBI	Texas Capital Bancshares, Inc.	1.69%	72,257
12	AZZ	AZZ Inc.	1.67%	48,829
13	NBHC	National Bank Holdings Corporation	1.64%	161,049
14	WSBC	WesBanco, Inc.	1.58%	162,017
15	SBCF	Seacoast Banking Corporation of Florida	1.52%	185,009
16	STAG	STAG Industrial, Inc.	1.50%	166,700
17	LPX	Louisiana-Pacific Corporation	1.50%	87,966
18	THRM	Gentherm Incorporated	1.50%	156,223
19	n/a	Sbh Cash	1.49%	6,313,293
20	CNS	Cohen & Steers, Inc.	1.48%	76,487
21	SXT	Sensient Technologies Corporation	1.45%	49,659
22	AVTR	Avantor, Inc.	1.44%	442,342
23	MARA	MARA Holdings, Inc.	1.42%	530,656
24	CTRE	CareTrust REIT, Inc.	1.38%	139,064
25	FBNC	First Bancorp	1.37%	92,328

Showing 25 of 83 holdings

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As of Jul 31, 2026