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Holdings (Monthly) Guide ↗

Huber Small Cap Value Fund

· Advisors Series Trust
Monthly Holdings $94M AUM 6 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
1 Upbound Group Inc UPBD Apr 2024 295,059 -56,365 $5.8M -12.2% 6.25% EC
2 Lyft Inc LYFT Apr 2024 106,700 -62,400 $1.5M -47.1% 1.62% EC
3 Starz Entertainment Corp STRZ Jan 2026 74,609 -11,893 $1.4M +58.3% 1.47% EC
4 Utah Medical Products Inc UTMD Jan 2026 15,044 -3,476 $984K -13.0% 1.06% EC
5 Virtus Investment Partners Inc VRTS Apr 2024 4,081 -1,739 $594K -37.5% 0.64% EC
6 First Northwest Bancorp FNWB Jan 2026 49,199 -3,184 $492K -10.0% 0.53% EC