HS
| |
Hunter Small Cap Value Fund | HSCVXMutual Fund | |
| Hunter Small Cap Value Fund | |
| Last update 2025-06-27 | 52 Stocks (4 new) |
| Value $44.00 Mil | Turnover 8 % |
Hunter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK | Graphic Packaging Holding Co | 68,790 | 1,741.1 | 0% | 3.990 | 0% | 0.020 | -15.36% | -18.17% | 6,644.8 | Packaging & Containers | |
THG | The Hanover Insurance Group Inc | 10,465 | 1,738.2 | 0% | 3.980 | 0% | 0.030 | -4.58% | +7.16% | 5,889.6 | Insurance | |
BKH | Black Hills Corp | 27,850 | 1,696.1 | -8.12% | 3.880 | -0.28% | 0.040 | -5.35% | -0.49% | 4,126.5 | Utilities - Regulated | |
AXS | Axis Capital Holdings Ltd | 17,120 | 1,649.0 | 0% | 3.780 | 0% | 0.020 | +0.58% | +12.81% | 7,795.3 | Insurance | |
PB | Prosperity Bancshares Inc | 23,620 | 1,603.8 | 0% | 3.670 | 0% | 0.020 | +12.64% | -0.32% | 7,037.6 | Banks | |
UMH | UMH Properties Inc | 84,045 | 1,485.1 | 0% | 3.400 | 0% | 0.100 | -6.42% | -5.80% | 1,457.9 | REITs | |
PNFP | Pinnacle Financial Partners Inc | 13,760 | 1,379.3 | 0% | 3.160 | 0% | 0.020 | +28.61% | +3.45% | 9,138.4 | Banks | |
JBSS | John B Sanfilippo & Son Inc | 18,160 | 1,203.5 | +0.58% | 2.760 | +0.02% | 0.160 | -3.35% | -24.11% | 769.6 | Consumer Packaged Goods | |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 12,265 | 1,091.2 | -30.59% | 2.500 | -0.79% | 0.030 | +36.58% | +61.51% | 5,223.3 | Transportation | |
FCCO | First Community Corp | 46,170 | 1,085.0 | +5.17% | 2.480 | +0.12% | 0.600 | +22.61% | +8.64% | 197.9 | Banks |
Hunter Small Cap Value Fund's Historical Top Holdings Breakdowns
Hunter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
REYN | Reynolds Consumer Products Inc | 2025-04-30 | New Buy New Buy | +1.89% | 22.4 ($24.12) 28.11 | $21.77 | -9.74% | New holding | 35,945 | 35,945 | |
ELME | Elme Communities | 2025-04-30 | Add Add | +1.37% | 14.69 ($16.36) 17.45 | $16.16 | -1.22% | Add 173.52% | 60,625 | 38,460 | |
VSH | Vishay Intertechnology Inc | 2025-04-30 | Reduce Reduce | -1.24% | 10.57 ($15.62) 19.1 | $17.21 | 10.18% | Reduce -50.62% | 36,880 | -37,810 | |
MTDR | Matador Resources Co | 2025-04-30 | Reduce Reduce | -0.98% | 36.67 ($48.74) 59.37 | $50.47 | 3.55% | Reduce -32% | 18,605 | -8,755 | |
ONTO | Onto Innovation Inc | 2025-04-30 | Sold Out Sold Out | -0.91% | 104.44 ($142.05) 210.59 | $104.04 | -26.76% | Sold Out | 0 | -2,310 | |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 2025-04-30 | Reduce Reduce | -0.79% | 71.7 ($79.59) 90.15 | $108.21 | 35.96% | Reduce -30.59% | 12,265 | -5,405 | |
AWI | Armstrong World Industries Inc | 2025-04-30 | Reduce Reduce | -0.74% | 126.1 ($143.55) 154.19 | $167.75 | 16.86% | Reduce -34.6% | 4,810 | -2,545 | |
ESAB | ESAB Corp | 2025-04-30 | Reduce Reduce | -0.69% | 104.48 ($119.67) 131.67 | $125.45 | 4.83% | Reduce -25.92% | 8,290 | -2,900 | |
IRT | Independence Realty Trust Inc | 2025-04-30 | Reduce Reduce | -0.65% | 17.82 ($20.19) 21.8 | $17.78 | -11.94% | Reduce -44.55% | 21,875 | -17,575 | |
NSA | National Storage Affiliates Trust | 2025-04-30 | Sold Out Sold Out | -0.59% | 32.5 ($37.28) 39.59 | $32.61 | -12.53% | Sold Out | 0 | -8,250 |
Hunter Small Cap Value Fund Total Holding History ($B)
Hunter Small Cap Value Fund's Asset Allocation
Hunter Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hunter Small Cap Value Fund's Hypothetical Growth since 2025-04-30
Hunter Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hunter Small Cap Value Fund's Holdings Heat Map
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Hunter Small Cap Value Fund's Holdings Bubble Chart
Hunter Small Cap Value Fund News
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