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Holdings (Monthly) Guide ↗

PIA High Yield MACS Fund

· Advisors Series Trust
Monthly Holdings $187M AUM 115 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 11 New 7 Added 7 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Government Portfolio FIGXX Feb 2026 8,683,276 -7,786,833 $8.7M -47.3% 4.72% STIV
2 VERITIV OPERATING CO 92339LAA0 Feb 2026 2,875,000 — $3.0M -4.1% 1.61% DBT
3 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 2,985,500 — $2.8M +4.6% 1.53% DBT
4 ITT HOLDINGS LLC 45074JAA2 Feb 2026 2,699,000 — $2.7M +2.5% 1.46% DBT
5 VISTAJET MALTA/VM HOLDS 92840JAB5 Feb 2026 2,945,000 — $2.7M -2.1% 1.46% DBT
6 TMS INTERNATIONAL CORP 87261QAC7 Feb 2026 2,600,000 — $2.6M -0.2% 1.39% DBT
7 PODS LLC 69413FAA0 May 2026 2,600,000 NEW $2.5M — 1.38% DBT
8 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 2,425,000 — $2.5M -2.1% 1.36% DBT
9 CHC GROUP LLC 12550EAA6 Feb 2026 2,915,000 — $2.5M -13.7% 1.35% DBT
10 EFESTO BIDCO SPA/US LLC 28201XAB1 Feb 2026 2,515,000 +350,000 $2.5M +11.1% 1.34% DBT
11 CONDUENT BUS SERVICES 20679LAB7 Feb 2026 2,825,000 +350,000 $2.4M +42.9% 1.33% DBT
12 PARADIGM PRNT/CO-ISSUER 69902PAA6 Feb 2026 2,605,000 — $2.4M +5.9% 1.30% DBT
13 PHOENIX AVIATION CAPITAL 71910DAA9 May 2026 2,300,000 — $2.4M -1.6% 1.29% DBT
14 ASURION LLC/ASURION CO 045941AB7 May 2026 2,425,000 +225,000 $2.4M +8.0% 1.29% DBT
15 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 2,350,000 — $2.3M +0.0% 1.27% DBT
16 PARK-OHIO INDUSTRIES INC 700677AS6 Feb 2026 2,210,000 — $2.3M +1.0% 1.26% DBT
17 ALTA EQUIPMENT GROUP 02128LAC0 Feb 2026 2,410,000 — $2.3M +1.6% 1.26% DBT
18 SUMMIT MIDSTREAM HOLDING 86614JAA3 Feb 2026 2,200,000 — $2.3M -0.4% 1.25% DBT
19 MATIV HOLDINGS INC 808541AC0 Feb 2026 2,300,000 — $2.3M +0.9% 1.25% DBT
20 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 2,325,000 — $2.3M +1.4% 1.24% DBT
21 STAR LEASING CO LLC 854938AA5 Feb 2026 2,350,000 — $2.3M +1.9% 1.24% DBT
22 SUNCOKE ENERGY INC 86722AAD5 Feb 2026 2,380,000 — $2.3M +4.7% 1.24% DBT
23 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 2,275,000 NEW $2.3M — 1.24% DBT
24 CHAMPIONS FINANCING INC 15870LAA6 Feb 2026 2,350,000 — $2.3M +1.6% 1.24% DBT
25 RAND PARENT LLC 753272AA1 Feb 2026 2,180,000 — $2.2M -1.2% 1.22% DBT
26 COLUMBUS MCKINNON CORP 199333AK1 May 2026 2,200,000 — $2.2M -1.6% 1.21% DBT
27 GPD COS INC 36260VAB6 Feb 2026 3,228,378 — $2.2M +29.3% 1.21% DBT
28 RR DONNELLEY & SONS CO 257867BJ9 Feb 2026 2,125,000 — $2.2M +0.6% 1.20% DBT
29 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 2,120,000 — $2.2M +1.1% 1.19% DBT
30 SYNERGY INFRASTRUCTURE H 87191JAA2 Feb 2026 2,075,000 — $2.2M +0.6% 1.19% DBT
31 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 2,250,000 — $2.2M +0.2% 1.18% DBT
32 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 2,105,000 — $2.2M -1.3% 1.18% DBT
33 RAILWORKS HOLDINGS LP/R 75079MAA7 Feb 2026 2,135,000 — $2.2M -0.6% 1.17% DBT
34 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 2,475,000 +150,000 $2.1M +1.5% 1.16% DBT
35 RAIN CARBON INC 75079LAB7 Feb 2026 2,010,000 — $2.1M -0.2% 1.16% DBT
36 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 2,040,000 — $2.1M -0.5% 1.16% DBT
37 CIMPRESS PLC 17186HAH5 Feb 2026 2,100,000 — $2.1M +0.5% 1.16% DBT
38 MRT MID PART/MRT MID FIN 573334AK5 Feb 2026 2,070,000 — $2.1M -1.7% 1.15% DBT
39 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 2,000,000 — $2.1M +0.3% 1.15% DBT
40 CASCADES INC/USA INC 14739LAD4 Feb 2026 2,075,000 — $2.1M -0.8% 1.15% DBT
41 AMERICAN AXLE & MFG INC 02406PBC3 May 2026 2,100,000 — $2.1M -1.4% 1.15% DBT
42 STONEMOR INC 86184WAA4 Feb 2026 2,130,000 — $2.1M +1.5% 1.14% DBT
43 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 May 2026 2,155,000 — $2.1M -2.3% 1.14% DBT
44 BRISTOW GROUP INC 11040GAB9 May 2026 2,070,000 — $2.1M -0.4% 1.14% DBT
45 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 2,050,000 — $2.1M +0.4% 1.13% DBT
46 SPANISH BROADCASTING SYS 846425AQ9 Feb 2026 3,100,000 — $2.1M +0.0% 1.12% DBT
47 JW ALUMINUM CONT CAST CO 46648XAB4 Feb 2026 1,940,000 — $2.1M +2.4% 1.12% DBT
48 MAGNERA CORP 377320AA4 Feb 2026 2,165,000 — $2.0M +0.7% 1.10% DBT
49 CALDERYS FINANCING LLC 128786AA8 Feb 2026 1,950,000 — $2.0M -0.3% 1.10% DBT
50 A&K TRAVEL GROUP HOLD 00039UAA6 May 2026 1,985,000 NEW $2.0M — 1.10% DBT
51 AMERIGAS PART/FIN CORP 030981AR5 May 2026 1,950,000 NEW $2.0M — 1.09% DBT
52 ENERFLEX INC 29281WAA6 May 2026 1,915,000 — $2.0M -0.6% 1.07% DBT
53 CANPACK GROUP INC/SA 13804MAA0 May 2026 1,950,000 NEW $2.0M — 1.07% DBT
54 VOYAGER PARENT LLC 92921EAA0 Feb 2026 1,846,000 -104,000 $2.0M -6.0% 1.07% DBT
55 PROG HOLDINGS INC 74319RAA9 Feb 2026 1,990,000 — $2.0M -0.0% 1.06% DBT
56 WESCO DISTRIBUTION INC 95081QAU8 May 2026 1,950,000 +1,275,000 $1.9M +184.2% 1.06% DBT
57 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 1,950,000 — $1.9M -1.5% 1.03% DBT
58 DELUXE CORP 248019AW1 Feb 2026 1,800,000 -250,000 $1.9M -12.6% 1.02% DBT
59 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Feb 2026 1,800,000 — $1.9M -1.2% 1.02% DBT
60 HERENS HOLDCO SARL 427169AA5 Feb 2026 2,084,000 — $1.8M -0.4% 0.99% DBT
61 AMN HEALTHCARE INC 00175PAD5 Feb 2026 1,770,000 -105,000 $1.8M -5.5% 0.97% DBT
62 CP ATLAS BUYER INC 12597YAC3 Feb 2026 1,850,000 — $1.7M -6.0% 0.95% DBT
63 CONSOLIDATED ENERGY FIN 20914UAF3 Feb 2026 1,725,000 — $1.7M +15.8% 0.91% DBT
64 CONSOLIDATED ENERGY FIN 20914UAH9 Feb 2026 1,586,000 — $1.7M +21.5% 0.91% DBT
65 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 1,775,000 — $1.7M +0.1% 0.90% DBT
66 SMYRNA READY MIX CONCRET 85236FAA1 Feb 2026 1,650,000 — $1.7M +0.3% 0.90% DBT
67 ARDAGH METAL PACKAGING 03969YAD0 Feb 2026 1,600,000 — $1.6M -1.5% 0.88% DBT
68 ION PLAT FIN US/SARL 46206AAC6 Feb 2026 1,625,000 — $1.5M +1.3% 0.83% DBT
69 DCLI BIDCO LLC 233104AA6 Feb 2026 1,455,000 — $1.5M +0.3% 0.81% DBT
70 URBAN ONE INC 91705JAC9 Feb 2026 2,712,000 — $1.4M +1.1% 0.76% DBT
71 TKC HOLDINGS INC 87256YAG8 May 2026 1,300,000 +275,000 $1.4M +25.7% 0.74% DBT
72 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 1,280,000 — $1.3M +0.1% 0.73% DBT
73 BORR IHC LTD / BORR FIN 100018AC4 May 2026 1,300,000 NEW $1.3M — 0.71% DBT
74 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 1,375,000 — $1.3M +0.2% 0.71% DBT
75 ION PLAT FIN US/SARL 46206AAA0 Feb 2026 1,335,000 -20,000 $1.3M +0.3% 0.69% DBT
76 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 1,200,000 — $1.3M +1.7% 0.69% DBT
77 TKC HOLDINGS INC 87256YAE3 May 2026 1,225,000 +100,000 $1.3M +8.9% 0.68% DBT
78 BURFORD CAPITAL GLBL FIN 12116LAC3 Feb 2026 1,255,000 — $1.2M -2.0% 0.65% DBT
79 GLOBAL PART/GLP FINANCE 37954FAJ3 Feb 2026 1,175,000 — $1.2M -0.0% 0.65% DBT
80 NGL ENRGY OP/FIN CORP 62922LAC2 Feb 2026 1,000,000 — $1.0M +0.2% 0.57% DBT
81 CPI CG INC 12598FAC3 Feb 2026 930,000 — $983K -0.2% 0.53% DBT
82 BEASLEY MEZ HLDGS LLC 07403VAD1 May 2026 1,285,674 NEW $971K — 0.53% DBT
83 OT MERGER CORP 688777AA9 Feb 2026 3,231,000 — $965K +19.5% 0.53% DBT
84 OSCAR ACQUISITIONCO LLC 687785AB1 Feb 2026 2,625,000 — $862K -8.8% 0.47% DBT
85 MERCER INTL INC 588056BB6 Feb 2026 1,725,000 — $827K -22.7% 0.45% DBT
86 CALDERYS FINANCING II 12878AAA9 Feb 2026 791,562 — $809K -1.5% 0.44% DBT
87 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 750,000 — $738K -2.5% 0.40% DBT
88 BURFORD CAPITAL GLBL FIN 12116LAA7 Feb 2026 700,000 — $683K -1.9% 0.37% DBT
89 WS ESCROW LLC 982104AA9 May 2026 650,000 NEW $664K — 0.36% DBT
90 MERCER INTL INC 588056BC4 Feb 2026 1,237,000 — $650K -24.8% 0.35% DBT
91 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 525,000 — $538K -3.2% 0.29% DBT
92 GLOBAL PART/GLP FINANCE 37954FAL8 May 2026 525,000 — $534K -1.8% 0.29% DBT
93 MAGNERA CORP 55939AAA5 Feb 2026 500,000 — $484K -1.3% 0.26% DBT
94 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 500,000 — $468K -0.3% 0.25% DBT
95 GLOBAL PART/GLP FINANCE 37954FAK0 Feb 2026 390,000 — $410K -0.8% 0.22% DBT
96 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 400,000 — $399K -0.4% 0.22% DBT
97 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 350,000 — $369K -0.8% 0.20% DBT
98 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 350,000 NEW $355K — 0.19% DBT
99 VISTAJET MALTA/VM HOLDS 92841HAB8 May 2026 325,000 NEW $316K — 0.17% DBT
100 UNIVISION COMMUNICATIONS 914906BB7 May 2026 300,000 NEW $299K — 0.16% DBT
101 BURFORD CAPITAL GLBL FIN 12116LAG4 Feb 2026 300,000 — $257K -8.6% 0.14% DBT
102 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 250,000 — $252K -1.7% 0.14% DBT
103 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 225,000 — $233K -2.1% 0.13% DBT
104 BURFORD CAPITAL GLBL FIN 12116LAE9 Feb 2026 235,000 -65,000 $226K -25.8% 0.12% DBT
105 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 170,000 — $157K -0.5% 0.09% DBT
106 BEASLEY MEZ HLDGS LLC 07403VAC3 Feb 2026 143,000 -150,000 $136K -53.7% 0.07% DBT
107 UNIFRAX ESCROW ISS CORP 90473LAA0 Feb 2026 2,597,000 — $78K -57.1% 0.04% DBT
108 Northwest Hardwoods N/A Feb 2026 2,996 — $4K +0.0% 0.00% EC
✕ PITNEY BOWES INC 724479AP5 — 2,400,000 SOLD $2.4M — — —
✕ GREAT LAKES DREDGE&DOCK 390607AF6 — 2,250,000 SOLD $2.2M — — —
✕ BRISTOW GROUP INC 11040GAA1 — 2,000,000 SOLD $2.0M — — —
✕ GRAFTECH FINANCE INC 384311AC0 — 2,370,000 SOLD $1.2M — — —
✕ BEASLEY MEZ HLDGS LLC 07403VAB5 — 2,403,000 SOLD $0.9M — — —
✕ COMPASS MINERALS INTERNA 20451NAG6 — 691,000 SOLD $0.7M — — —
✕ BRIGHTLINE EAST LLC 093536AA8 — 2,320,000 SOLD $0.6M — — —