Holdings (Monthly)
Guide ↗
Huber Small Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Golar LNG Ltd | GLNG | Apr 2024 | 181,238 | — | $10.0M | +35.5% | 10.68% | EC |
| 2 | TETRA Technologies Inc | TTI | Apr 2024 | 690,298 | — | $6.6M | -16.5% | 7.04% | EC |
| 3 | Upbound Group Inc | UPBD | Apr 2024 | 295,059 | -56,365 | $5.8M | -12.2% | 6.25% | EC |
| 4 | Enova International Inc | ENVA | Apr 2024 | 30,702 | — | $5.2M | +2.6% | 5.58% | EC |
| 5 | KBR Inc | KBR | Apr 2024 | 131,375 | +30,700 | $4.9M | +14.3% | 5.28% | EC |
| 6 | Weave Communications Inc | WEAV | Jan 2026 | 968,147 | +260,500 | $4.8M | +3.3% | 5.10% | EC |
| 7 | Herbalife Ltd | HLF | Apr 2024 | 284,400 | NEW | $4.7M | — | 5.06% | EC |
| 8 | O-I Glass Inc | OI | Jan 2026 | 412,150 | +178,200 | $3.8M | +5.0% | 4.02% | EC |
| 9 | Carter Bankshares Inc | CARE | Apr 2024 | 134,813 | — | $3.5M | +19.6% | 3.70% | EC |
| 10 | Northrim BanCorp Inc | NRIM | Apr 2024 | 136,208 | — | $3.3M | +4.1% | 3.58% | EC |
| 11 | Commercial Vehicle Group Inc | CVGI | Apr 2024 | 794,752 | — | $3.3M | +178.7% | 3.56% | EC |
| 12 | First Horizon Corp | FHN | Apr 2024 | 131,679 | — | $3.3M | +1.9% | 3.52% | EC |
| 13 | W&T Offshore Inc | WTI | Apr 2024 | 776,700 | — | $3.3M | +94.0% | 3.51% | EC |
| 14 | CNO Financial Group Inc | CNO | Apr 2024 | 67,244 | — | $3.0M | +5.7% | 3.20% | EC |
| 15 | C&F Financial Corp | CFFI | Apr 2024 | 39,394 | — | $2.9M | -0.7% | 3.16% | EC |
| 16 | Cipher Pharmaceuticals Inc | CPH | Apr 2024 | 224,700 | — | $2.9M | +21.3% | 3.14% | EC |
| 17 | First United Corp | FUNC | Apr 2024 | 78,008 | — | $2.9M | -3.1% | 3.11% | EC |
| 18 | Lionsgate Studios Corp | LION | Jan 2026 | 211,106 | — | $2.6M | +31.8% | 2.82% | EC |
| 19 | Boston Pizza Royalties Income | BPF-U | Apr 2024 | 101,654 | — | $1.9M | +6.0% | 1.99% | EC |
| 20 | Lyft Inc | LYFT | Apr 2024 | 106,700 | -62,400 | $1.5M | -47.1% | 1.62% | EC |
| 21 | Science Applications Internati | SAIC | Apr 2024 | 15,110 | — | $1.5M | -4.9% | 1.57% | EC |
| 22 | Starz Entertainment Corp | STRZ | Jan 2026 | 74,609 | -11,893 | $1.4M | +58.3% | 1.47% | EC |
| 23 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 683 | — | $1.4M | -4.1% | 1.45% | EC |
| 24 | F5 Inc | FFIV | Jan 2026 | 4,000 | — | $1.3M | +17.5% | 1.39% | EC |
| 25 | Granite Real Estate Investment | GRT-U | Jan 2026 | 16,937 | — | $1.1M | +5.0% | 1.23% | EC |
| 26 | Tenet Healthcare Corp | THC | Apr 2024 | 5,801 | — | $1.0M | -6.4% | 1.10% | EC |
| 27 | Utah Medical Products Inc | UTMD | Jan 2026 | 15,044 | -3,476 | $984K | -13.0% | 1.06% | EC |
| 28 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 9,241 | — | $903K | -4.6% | 0.97% | EC |
| 29 | Innospec Inc | IOSP | Apr 2024 | 9,440 | — | $720K | -6.7% | 0.77% | EC |
| 30 | H&R Block Inc | HRB | Apr 2024 | 20,100 | — | $638K | -19.6% | 0.68% | EC |
| 31 | Old National Bancorp/IN | ONB | Apr 2024 | 26,029 | — | $624K | -1.9% | 0.67% | EC |
| 32 | Virtus Investment Partners Inc | VRTS | Apr 2024 | 4,081 | -1,739 | $594K | -37.5% | 0.64% | EC |
| 33 | First Northwest Bancorp | FNWB | Jan 2026 | 49,199 | -3,184 | $492K | -10.0% | 0.53% | EC |
| 34 | NewtekOne Inc | NEWT | Jan 2026 | 35,001 | — | $454K | -3.9% | 0.49% | EC |
| 35 | Taylor Morrison Home Corp | TMHC | Apr 2024 | 5,000 | — | $304K | -0.3% | 0.33% | EC |
| 36 | Gulfport Energy Corp | GPOR | Apr 2024 | 800 | — | $154K | -5.7% | 0.17% | EC |
| ✕ | Olin Corp | 680665205 | — | 31,800 | SOLD | $0.7M | — | — | — |
| ✕ | First American Treasury Obliga | 31846V328 | — | 297,204 | SOLD | $0.3M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 297,204 | SOLD | $0.3M | — | — | — |
| ✕ | Miller Industries Inc/TN | 600551204 | — | 6,000 | SOLD | $0.2M | — | — | — |
| ✕ | HomeTrust Bancshares Inc | 437872104 | — | 2,905 | SOLD | $0.1M | — | — | — |
| ✕ | Sila Realty Trust Inc | 146280508 | — | 3,600 | SOLD | $0.1M | — | — | — |
| ✕ | Medical Facilities Corp | 58457V503 | — | 2,900 | SOLD | $0.0M | — | — | — |