FV

Frank Value Fund | FRNKX

Mutual Fund
FRANK FUNDS
Last update 2025-06-25 22 Stocks (3 new)
Value $21.00 Mil Turnover 23 %
Countries:
Top Holdings: NRG(9.26%)NTDOY(6.40%)EXPE(6.08%)NXST(5.87%)TAP(5.65%)
Summary Stock Picks Current Portfolio
Frank Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
20,590
1,965.5
+83.14%
9.260
+4.20%
0.010
+60.14%
+68.41%
29,459.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NTDOY
Nintendo Co Ltd
79,145
1,358.9
+4.02%
6.400
+0.25%
0.000
+22.64%
+47.48%
99,659.6
Interactive Media
EXPE
Expedia Group Inc
7,672
1,289.7
+4.92%
6.080
+0.29%
0.010
+22.29%
-1.00%
23,344.5
Travel & Leisure
NXST
Nexstar Media Group Inc
6,955
1,246.5
+5.20%
5.870
+0.29%
0.020
+19.70%
+16.59%
5,427.4
Media - Diversified
TAP
Molson Coors Beverage Co
19,698
1,199.0
+4.55%
5.650
+0.25%
0.010
-16.86%
-11.30%
10,120.9
Beverages - Alcoholic
UNFI
United Natural Foods Inc
43,341
1,187.1
+5.28%
5.590
+0.28%
0.070
-1.65%
-12.82%
1,442.1
Retail - Defensive
CVEO
Civeo Corp
50,926
1,171.3
+11.78%
5.520
+0.58%
0.380
+23.61%
+6.97%
324.0
Travel & Leisure
DEA
Easterly Government Properties Inc
40,856
1,082.7
+4.93%
5.100
+0.24%
0.230
+17.26%
-14.38%
1,043.6
REITs
PYPL
PayPal Holdings Inc
16,288
1,062.8
+60.54%
5.010
+1.89%
0.000
+14.01%
-16.39%
69,399.9
Credit Services
WEN
The Wendy's Co
71,618
1,047.8
New Holding
4.940
+4.94%
0.040
-12.77%
-30.43%
2,116.1
Restaurants

Frank Value Fund's Historical Top Holdings Breakdowns

Frank Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTRS
Viatris Inc
2025-03-31
Sold Out
Sold Out
-7.43%
●
8.68 ($10.5) 12.42
$9.12
-13.14%
Sold Out
0
-128,693
WEN
The Wendy's Co
2025-03-31
New Buy
New Buy
+4.94%
●
14.17 ($15.04) 16.17
$11.02
-26.73%
New holding
71,618
71,618
CRH
CRH PLC
2025-03-31
Sold Out
Sold Out
-4.37%
●
87.97 ($98.34) 110.51
$95.24
-3.15%
Sold Out
0
-10,169
NRG
NRG Energy Inc
2025-03-31
Add
Add
+4.20%
●
84.82 ($101.13) 113.33
$150.68
49.00%
Add 83.14%
20,590
9,347
CLMT
Calumet Inc
2025-03-31
Sold Out
Sold Out
-4.10%
●
10.79 ($15.71) 23.58
$16.78
6.81%
Sold Out
0
-40,116
LEA
Lear Corp
2025-03-31
New Buy
New Buy
+3.74%
●
87.96 ($94.88) 99.36
$106.57
12.32%
New holding
9,005
9,005
ET
Energy Transfer LP
2025-03-31
Sold Out
Sold Out
-3.55%
●
17.26 ($19.48) 21.08
$17.46
-10.37%
Sold Out
0
-39,025
CTLP
Cantaloupe Inc
2025-03-31
Add
Add
+3.37%
●
7.52 ($8.88) 11.15
$11.02
24.10%
Add 265.07%
125,181
90,891
PYPL
PayPal Holdings Inc
2025-03-31
Add
Add
+1.89%
●
65.15 ($77.89) 91.81
$71.36
-8.38%
Add 60.54%
16,288
6,142
CELH
Celsius Holdings Inc
2025-03-31
New Buy
New Buy
+1.83%
●
21.28 ($27.25) 35.62
$45.09
65.47%
New holding
10,922
10,922

Frank Value Fund Total Holding History ($B)

To

Frank Value Fund's Asset Allocation

To

Frank Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Frank Value Fund's Hypothetical Growth since 2025-03-31

Frank Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Frank Value Fund's Holdings Heat Map

Size field:

Frank Value Fund's Holdings Bubble Chart

Frank Value Fund News

  • 1

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