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Holdings (Monthly) Guide ↗

Huber Small Cap Value Fund

· Advisors Series Trust
Monthly Holdings $94M AUM 7 positions Period Apr 2026 Filed Jun 15, 2026 EDGAR ↗ ← All Funds
All 1 New 3 Added 6 Reduced 7 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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