FV
| |
Frank Value Fund | FRNKXMutual Fund | |
| FRANK FUNDS | |
| Last update 2026-08-31 | 25 Stocks (5 new) |
| Value $35.00 Mil | Turnover 22 % |
Frank Value Fund Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPB | Spectrum Brands Holdings Inc | 29,236 | 2,507.0 | +1.43% | 7.080 | +0.10% | 0.130 | +3.17% | +48.43% | 1,981.5 | Consumer Packaged Goods | |
UNFI | United Natural Foods Inc | 52,344 | 2,390.6 | +1.34% | 6.750 | +0.09% | 0.090 | -9.46% | +39.06% | 2,824.0 | Retail - Defensive | |
ICLR | Icon PLC | 13,170 | 2,287.8 | +46.33% | 6.460 | +2.05% | 0.020 | +12.39% | -9.95% | 12,660.2 | Medical Diagnostics & Research | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 17,943 | 1,981.1 | +1.57% | 5.590 | +0.09% | 0.040 | +30.52% | +33.73% | 5,581.2 | Software | |
MPLX | MPLX LP | 33,582 | 1,891.7 | +1.54% | 5.340 | +0.08% | 0.000 | +6.47% | +17.87% | 60,263.7 | Oil & Gas | |
VST | Vistra Corp | 11,641 | 1,846.6 | +72.54% | 5.210 | +2.19% | 0.000 | -13.97% | -12.56% | 47,213.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
HRB | H&R Block Inc | 48,253 | 1,837.5 | +48.39% | 5.190 | +1.69% | 0.040 | +29.88% | +4.99% | 5,454.5 | Personal Services | |
SJM | JM Smucker Co | 14,915 | 1,677.9 | +1.36% | 4.740 | +0.06% | 0.010 | +11.95% | +29.57% | 13,133.9 | Consumer Packaged Goods | |
HSY | The Hershey Co | 8,548 | 1,499.8 | +66.24% | 4.230 | +1.69% | 0.000 | -0.87% | -4.62% | 34,115.2 | Consumer Packaged Goods | |
PBI | Pitney Bowes Inc | 85,275 | 1,494.0 | +0.32% | 4.220 | +0.01% | 0.060 | -3.16% | +62.71% | 2,310.0 | Transportation |
Frank Value Fund's Historical Top Holdings Breakdowns
Frank Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY | Nintendo Co Ltd | 2026-06-30 | Sold Out Sold Out | -4.34% | 10.19 ($11.91) 14.29 | $13.25 | 11.25% | Sold Out | 0 | -92,423 | |
GTX | Garrett Motion Inc | 2026-06-30 | Sold Out Sold Out | -3.80% | 18.1 ($27.67) 36.23 | $26.31 | -4.92% | Sold Out | 0 | -63,544 | |
AIV |
Apartment Investment & Management Co
Apartment Investment & Management Co
| 2026-06-30 | Sold Out Sold Out | -3.43% | 2.87 ($3.84) 4.32 | $2.18 | -43.23% | Sold Out | 0 | -256,297 | |
TAP | Molson Coors Beverage Co | 2026-06-30 | New Buy New Buy | +3.03% | 38.43 ($41.79) 45.05 | $37.53 | -10.19% | New holding | 27,550 | 27,550 | |
BDX | Becton Dickinson & Co | 2026-06-30 | New Buy New Buy | +2.99% | 140.71 ($149.68) 158.64 | $180.94 | 20.88% | New holding | 7,000 | 7,000 | |
LDOS | Leidos Holdings Inc | 2026-06-30 | New Buy New Buy | +2.67% | 100 ($133.14) 160.64 | $127.69 | -4.09% | New holding | 9,200 | 9,200 | |
MMS | Maximus Inc | 2026-06-30 | New Buy New Buy | +2.56% | 53.76 ($62.36) 69.42 | $55.94 | -10.30% | New holding | 16,850 | 16,850 | |
CVEO | Civeo Corp | 2026-06-30 | Reduce Reduce | -2.31% | 26.43 ($32.11) 35.56 | $34.33 | 6.91% | Reduce -43.24% | 34,923 | -26,600 | |
RDDT | Reddit Inc | 2026-06-30 | New Buy New Buy | +2.30% | 134.65 ($159.74) 183.91 | $150.85 | -5.57% | New holding | 4,701 | 4,701 | |
VST | Vistra Corp | 2026-06-30 | Add Add | +2.19% | 134.71 ($155.07) 167.77 | $140.67 | -9.29% | Add 72.54% | 11,641 | 4,894 |
Frank Value Fund Total Holding History ($B)
Frank Value Fund's Asset Allocation
Frank Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Frank Value Fund's Hypothetical Growth since 2026-06-30
Frank Value Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Frank Value Fund's Holdings Heat Map
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Frank Value Fund's Holdings Bubble Chart
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