Basic Stats
| Portfolio Value | $ 47,962,824 |
| Current Positions | 53 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HSCVX - Hunter Small Cap Value Fund Class I has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,962,824 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HSCVX - Hunter Small Cap Value Fund Class I’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Graphic Packaging Holding Company (US:GPK) , The Hanover Insurance Group, Inc. (US:THG) , Black Hills Corporation (US:BKH) , and AXIS Capital Holdings Limited (US:AXS) . HSCVX - Hunter Small Cap Value Fund Class I’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Reynolds Consumer Products Inc. (US:REYN) , First Industrial Realty Trust, Inc. (US:FR) , Cactus, Inc. (US:WHD) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.30 | 8.9009 | 2.5809 | ||
| 0.04 | 0.83 | 1.7124 | 1.7124 | |
| 0.06 | 0.94 | 1.9551 | 1.3432 | |
| 0.01 | 1.74 | 3.6003 | 0.7018 | |
| 0.02 | 1.65 | 3.4155 | 0.5963 | |
| 0.00 | 0.19 | 0.3947 | 0.3947 | |
| 0.00 | 0.71 | 1.4707 | 0.3658 | |
| 0.08 | 1.49 | 3.0760 | 0.3405 | |
| 0.01 | 1.00 | 2.0692 | 0.3220 | |
| 0.01 | 0.54 | 1.1191 | 0.3209 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.74 | 1.5237 | -1.3473 | |
| 0.04 | 0.48 | 0.9923 | -1.2955 | |
| 0.03 | 1.02 | 2.1194 | -0.7524 | |
| 0.02 | 0.78 | 1.6214 | -0.7115 | |
| 0.01 | 1.01 | 2.0853 | -0.6053 | |
| 0.00 | 0.70 | 1.4448 | -0.5646 | |
| 0.02 | 0.43 | 0.8803 | -0.4907 | |
| 0.01 | 0.50 | 1.0438 | -0.4869 | |
| 0.01 | 1.00 | 2.0625 | -0.4446 | |
| 0.02 | 0.46 | 0.9557 | -0.4356 |
13F and Fund Filings
This form was filed on 2025-06-23 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 4.30 | 23.02 | 8.9009 | 2.5809 | |||||
| GPK / Graphic Packaging Holding Company | 0.07 | 0.00 | 1.74 | -7.69 | 3.6062 | 0.1924 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.00 | 1.74 | 8.49 | 3.6003 | 0.7018 | |||
| BKH / Black Hills Corporation | 0.03 | -8.12 | 1.70 | -4.72 | 3.5130 | 0.2924 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.00 | 1.65 | 5.78 | 3.4155 | 0.5963 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 0.00 | 1.60 | -15.14 | 3.3219 | -0.0968 | |||
| UMH / UMH Properties, Inc. | 0.08 | 0.00 | 1.49 | -1.72 | 3.0760 | 0.3405 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 1.38 | -19.64 | 2.8569 | -0.2492 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.02 | 0.58 | 1.20 | -7.89 | 2.4927 | 0.1297 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -30.59 | 1.09 | -18.28 | 2.2602 | -0.1566 | |||
| FCCO / First Community Corporation | 0.05 | 5.17 | 1.08 | -4.75 | 2.2473 | 0.1878 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -12.34 | 1.03 | -14.90 | 2.1430 | -0.0564 | |||
| LAZ / Lazard, Inc. | 0.03 | -9.90 | 1.02 | -35.54 | 2.1194 | -0.7524 | |||
| SSB / SouthState Bank Corporation | 0.01 | 10.42 | 1.01 | -9.25 | 2.0949 | 0.0786 | |||
| MIDD / The Middleby Corporation | 0.01 | -13.12 | 1.01 | -32.35 | 2.0853 | -0.6053 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 12.00 | 1.00 | 3.52 | 2.0692 | 0.3220 | |||
| ESAB / ESAB Corporation | 0.01 | -25.92 | 1.00 | -28.16 | 2.0625 | -0.4446 | |||
| GNTX / Gentex Corporation | 0.05 | -12.82 | 0.99 | -26.76 | 2.0479 | -0.3939 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 0.00 | 0.99 | -14.99 | 2.0447 | -0.0568 | |||
| ELME / Elme Communities | 0.06 | 173.52 | 0.94 | 178.99 | 1.9551 | 1.3432 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | 0.00 | 0.94 | -13.38 | 1.9454 | -0.0162 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 14.24 | 0.91 | -12.72 | 1.8786 | 0.0006 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 21.19 | 0.89 | 5.73 | 1.8358 | 0.3183 | |||
| MMI / Marcus & Millichap, Inc. | 0.03 | -9.54 | 0.87 | -27.89 | 1.7939 | -0.3805 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 28.18 | 0.85 | 3.05 | 1.7502 | 0.2660 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 0.00 | 0.83 | -26.82 | 1.7242 | -0.3337 | |||
| REYN / Reynolds Consumer Products Inc. | 0.04 | 0.83 | 1.7124 | 1.7124 | |||||
| LEA / Lear Corporation | 0.01 | 9.82 | 0.81 | 0.12 | 1.6678 | 0.2123 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | -15.72 | 0.78 | -39.33 | 1.6214 | -0.7115 | |||
| MTCH / Match Group, Inc. | 0.03 | 24.18 | 0.77 | 3.22 | 1.5933 | 0.2443 | |||
| MTDR / Matador Resources Company | 0.02 | -32.00 | 0.74 | -53.66 | 1.5237 | -1.3473 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 27.10 | 0.71 | 16.39 | 1.4707 | 0.3658 | |||
| TNET / TriNet Group, Inc. | 0.01 | -7.86 | 0.70 | -22.69 | 1.4545 | -0.1895 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -34.60 | 0.70 | -37.21 | 1.4448 | -0.5646 | |||
| OSBC / Old Second Bancorp, Inc. | 0.04 | -16.91 | 0.69 | -30.18 | 1.4382 | -0.3610 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | 0.00 | 0.65 | -13.87 | 1.3381 | -0.0192 | |||
| LEVI / Levi Strauss & Co. | 0.04 | 0.00 | 0.62 | -15.87 | 1.2754 | -0.0488 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.60 | -22.56 | 1.2517 | -0.1608 | |||
| ETSY / Etsy, Inc. | 0.01 | 20.44 | 0.55 | -4.53 | 1.1356 | 0.0955 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 63.20 | 0.54 | 22.45 | 1.1191 | 0.3209 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.52 | -6.77 | 1.0851 | 0.0696 | |||
| COHR / Coherent Corp. | 0.01 | -16.20 | 0.50 | -40.54 | 1.0438 | -0.4869 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.49 | -19.57 | 1.0056 | -0.0867 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -9.67 | 0.48 | -30.94 | 0.9962 | -0.2614 | |||
| VSH / Vishay Intertechnology, Inc. | 0.04 | -50.62 | 0.48 | -62.10 | 0.9923 | -1.2955 | |||
| WNS / WNS (Holdings) Limited | 0.01 | -35.83 | 0.47 | -36.64 | 0.9790 | -0.3696 | |||
| ZD / Ziff Davis, Inc. | 0.02 | 9.50 | 0.46 | -40.05 | 0.9557 | -0.4356 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | -44.55 | 0.43 | -43.86 | 0.8803 | -0.4907 | |||
| BXC / BlueLinx Holdings Inc. | 0.01 | 26.29 | 0.41 | -23.76 | 0.8588 | -0.1240 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -46.33 | 0.31 | -35.71 | 0.6354 | -0.2268 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.19 | 0.3947 | 0.3947 | |||||
| OMCL / Omnicell, Inc. | 0.01 | 88.73 | 0.16 | -6.36 | 0.3360 | -0.3380 | |||
| WHD / Cactus, Inc. | 0.00 | 0.14 | 0.2927 | 0.2927 |
