SS
| |
SBH SMALL CAP VALUE FUND | SBHVXMutual Fund | |
| SBH SMALL CAP VALUE FUND | |
| Last update 2025-06-24 | 78 Stocks (8 new) |
| Value $402.00 Mil | Turnover 11 % |
SBH SMALL CAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVG | REV Group Inc | 461,597 | 14,586.5 | -15.66% | 3.630 | -0.55% | 0.950 | +69.24% | +58.16% | 2,452.1 | Farm & Heavy Construction Machinery | |
VMI | Valmont Industries Inc | 42,315 | 12,075.4 | -11.91% | 3.010 | -0.36% | 0.210 | +23.05% | +11.87% | 6,855.8 | Conglomerates | |
MRCY | Mercury Systems Inc | 245,043 | 10,558.9 | -27.27% | 2.630 | -0.78% | 0.410 | +15.91% | +22.45% | 3,073.2 | Aerospace & Defense | |
AHCO | AdaptHealth Corp | 944,598 | 10,239.4 | +0.79% | 2.550 | +0.02% | 0.700 | -9.78% | -2.10% | 1,257.7 | Medical Devices & Instruments | |
QDEL | QuidelOrtho Corp | 290,939 | 10,174.1 | New Holding | 2.530 | +2.53% | 0.430 | -7.08% | -32.23% | 2,041.6 | Medical Devices & Instruments | |
AZZ | AZZ Inc | 116,748 | 9,761.3 | -16.96% | 2.430 | -0.40% | 0.390 | +23.29% | +22.10% | 2,983.6 | Business Services | |
NGVT | Ingevity Corp | 234,458 | 9,282.2 | -7.40% | 2.310 | -0.15% | 0.640 | +34.87% | +14.75% | 1,705.1 | Chemicals | |
ICUI | ICU Medical Inc | 64,146 | 8,907.3 | -8.02% | 2.220 | -0.18% | 0.260 | -4.33% | -12.72% | 3,333.4 | Medical Devices & Instruments | |
VFC | VF Corp | 558,370 | 8,665.9 | -39.30% | 2.160 | -1.57% | 0.140 | +8.46% | -40.69% | 4,903.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
AGI | Alamos Gold Inc | 309,867 | 8,285.8 | -14.87% | 2.060 | -0.20% | 0.070 | +0.54% | +46.65% | 11,354.9 | Metals & Mining |
SBH SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns
SBH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDEL | QuidelOrtho Corp | 2025-03-31 | New Buy New Buy | +2.53% | 34.78 ($40.79) 47.61 | $30.19 | -25.99% | New holding | 290,939 | 290,939 | |
LTS:0A55 | QuidelOrtho Corp | 2025-03-31 | Sold Out Sold Out | -2.26% | 41.25 ($43.77) 47.65 | $43.50 | -0.62% | Sold Out | 0 | -251,288 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.26% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -220,584 | |
SYNA | Synaptics Inc | 2025-03-31 | New Buy New Buy | +1.65% | 61.71 ($72.47) 87.87 | $68.71 | -5.19% | New holding | 103,753 | 103,753 | |
VFC | VF Corp | 2025-03-31 | Reduce Reduce | -1.57% | 15.52 ($22.16) 26.93 | $12.58 | -43.23% | Reduce -39.3% | 558,370 | -361,471 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | New Buy New Buy | +1.41% | 21.77 ($24.96) 28.31 | $35.93 | 43.95% | New holding | 225,208 | 225,208 | |
RRC | Range Resources Corp | 2025-03-31 | Sold Out Sold Out | -1.10% | 35.22 ($38.47) 41.29 | $38.62 | 0.39% | Sold Out | 0 | -151,064 | |
OLED | Universal Display Corp | 2025-03-31 | New Buy New Buy | +0.86% | 139.48 ($149.41) 161.59 | $160.11 | 7.16% | New holding | 24,690 | 24,690 | |
AMBA | Ambarella Inc | 2025-03-31 | New Buy New Buy | +0.81% | 48.94 ($68.45) 82.94 | $67.32 | -1.65% | New holding | 64,741 | 64,741 | |
MRCY | Mercury Systems Inc | 2025-03-31 | Reduce Reduce | -0.78% | 39.67 ($43.8) 49.88 | $51.43 | 17.42% | Reduce -27.27% | 245,043 | -91,870 |
SBH SMALL CAP VALUE FUND Total Holding History ($B)
SBH SMALL CAP VALUE FUND's Asset Allocation
SBH SMALL CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SBH SMALL CAP VALUE FUND's Hypothetical Growth since 2025-03-31
SBH SMALL CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SBH SMALL CAP VALUE FUND's Holdings Heat Map
Size field:
SBH SMALL CAP VALUE FUND's Holdings Bubble Chart
SBH SMALL CAP VALUE FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers