HS

Huber Small Cap Value Fund | HUSIX

Mutual Fund
Huber Small Cap Value Fund
Last update 2025-06-27 42 Stocks (2 new)
Value $70.00 Mil Turnover 7 %
Countries:
Top Holdings: GLNG(10.95%)KBR(6.34%)UPBD(4.86%)FCNCA(4.26%)ENVA(4.01%)
Summary Stock Picks Current Portfolio
Huber Small Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLNG
Golar LNG Ltd
181,238
7,703.5
0%
10.950
0%
0.170
+23.60%
-0.58%
4,343.4
Oil & Gas
KBR
KBR Inc
84,475
4,461.1
0%
6.340
0%
0.070
-6.89%
-17.27%
6,178.0
Construction
UPBD
Upbound Group Inc
171,924
3,421.3
+17.98%
4.860
+0.74%
0.300
+22.13%
-6.77%
1,523.7
Software
FCNCA
First Citizens BancShares Inc
1,683
2,994.3
-37.27%
4.260
-2.66%
0.010
+28.12%
-0.95%
27,466.6
Banks
ENVA
Enova International Inc
30,702
2,818.1
0%
4.010
0%
0.120
+25.71%
+20.83%
2,938.7
Credit Services
NRIM
Northrim BanCorp Inc
34,052
2,734.0
-2.24%
3.890
-0.08%
0.620
+47.00%
+29.08%
546.9
Banks
MLR
Miller Industries Inc
65,978
2,692.6
-11.89%
3.830
-0.71%
0.580
+15.47%
-28.25%
532.6
Vehicles & Parts
CFFI
C&F Financial Corp
39,394
2,551.6
0%
3.630
0%
1.220
+12.73%
-4.30%
217.9
Banks
CNO
CNO Financial Group Inc
67,244
2,551.2
0%
3.630
0%
0.070
-2.83%
+3.73%
3,794.1
Insurance
FHN
First Horizon Corp
131,679
2,380.8
0%
3.380
0%
0.030
+28.87%
+11.02%
11,164.2
Banks

Huber Small Cap Value Fund's Historical Top Holdings Breakdowns

Huber Small Cap 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
SEAT
Vivid Seats Inc
2025-04-30
Sold Out
Sold Out
-2.76%
●
2.31 ($3.4) 4.53
$1.86
-45.29%
Sold Out
0
-531,375
FCNCA
First Citizens BancShares Inc
2025-04-30
Reduce
Reduce
-2.66%
●
1561.69 ($1888.78) 2218.4
$2,088.73
10.59%
Reduce -37.27%
1,683
-1,000
KGS
Kodiak Gas Services Inc
2025-04-30
Sold Out
Sold Out
-2.21%
●
30.23 ($38.69) 47.7
$33.81
-12.61%
Sold Out
0
-39,195
OI
O-I Glass Inc
2025-04-30
Add
Add
+1.75%
●
9.62 ($11.46) 12.66
$15.67
36.74%
Add 187.93%
149,150
97,350
SILA
Sila Realty Trust Inc
2025-04-30
New Buy
New Buy
+1.28%
●
24.14 ($25.6) 27.21
$24.02
-6.17%
New holding
34,972
34,972
GRP.U
Granite Real Estate Investment Trust
Granite Real Estate Investment Trust
2025-04-30
New Buy
New Buy
+1.11%
●
39.05 ($46.37) 49.71
$52.05
12.26%
New holding
16,937
16,937
CVGI
Commercial Vehicle Group Inc
2025-04-30
Add
Add
+1.09%
●
0.83 ($1.53) 2.11
$1.98
29.41%
Add 93.45%
1,645,232
794,752
UPBD
Upbound Group Inc
2025-04-30
Add
Add
+0.74%
●
19.9 ($24.74) 30.26
$26.35
6.51%
Add 17.98%
171,924
26,195
MLR
Miller Industries Inc
2025-04-30
Reduce
Reduce
-0.71%
●
38.99 ($49.63) 65.97
$46.48
-6.35%
Reduce -11.89%
65,978
-8,900
VRTS
Virtus Investment Partners Inc
2025-04-30
Reduce
Reduce
-0.56%
●
143.2 ($172.46) 199.5
$199.10
15.45%
Reduce -36.04%
4,081
-2,300

Huber Small Cap Value Fund Total Holding History ($B)

To

Huber Small Cap Value Fund's Asset Allocation

To

Huber Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Huber Small Cap Value Fund's Hypothetical Growth since 2025-04-30

Huber Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Huber Small Cap Value Fund's Holdings Heat Map

Size field:

Huber Small Cap Value Fund's Holdings Bubble Chart

Huber Small Cap Value Fund News

  • 1

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