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Holdings (Monthly) Guide ↗

PIA High Yield MACS Fund

· Advisors Series Trust
Monthly Holdings $187M AUM 16 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 11 New 17 Added 3 Reduced 16 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
BRAND INDUSTRIAL SERVICE 104931AA8 2,285,000 SOLD $2.2M
SK INVICTUS INTERMEDIATE 29977LAA9 2,250,000 SOLD $2.2M
TKC HOLDINGS INC 87256YAA1 2,065,000 SOLD $2.1M
CERDIA FINANZ GMBH 15679GAC6 1,975,000 SOLD $2.0M
HUSKY INJECTION / TITAN 44805RAA3 1,900,000 SOLD $2.0M
ENERFLEX LTD 29269RAA3 1,697,000 SOLD $1.7M
ROCKET SOFTWARE INC 77314EAA6 1,735,000 SOLD $1.7M
CLEARWATER PAPER CORP 18538RAJ2 1,700,000 SOLD $1.6M
BEACON MOBILITY CORP 073644AA4 1,300,000 SOLD $1.4M
ROCKET SOFTWARE INC 77314EAB4 1,090,000 SOLD $1.1M
WHITE CAP SUPPLY HOLDING 96467GAC2 1,000,000 SOLD $1.0M
LABL INC 50168QAC9 1,350,000 SOLD $0.9M
TKC HOLDINGS INC 87256YAC7 835,000 SOLD $0.8M
GRAFTECH GLOBAL ENTERPRI 38431AAB2 800,000 SOLD $0.7M
LABL INC 50168QAE5 950,000 SOLD $0.7M
LABL INC 50168QAF2 375,000 SOLD $0.2M