Holdings (Monthly)
Guide ↗
Hunter Small Cap Value Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V328 | Jan 2026 | 4,715,038 | +1,261,159 | $4.7M | +36.5% | 7.58% | STIV |
| 2 | TOWER SEMICONDUCTOR LTD | M87915274 | Jan 2026 | 8,620 | -5,045 | $1.9M | +3.5% | 3.06% | EC |
| 3 | LITTELFUSE INC | 537008104 | Jan 2026 | 4,525 | -450 | $1.8M | +13.5% | 2.94% | EC |
| 4 | BLACK HILLS CORP | 092113109 | Jan 2026 | 22,110 | — | $1.7M | +3.2% | 2.68% | EC |
| 5 | JOHN B. SANFILIPPO & SON INC | 800422107 | Jan 2026 | 19,010 | — | $1.6M | +1.1% | 2.50% | EC |
| 6 | MATADOR RESOURCES COMPANY | 576485205 | Jan 2026 | 24,105 | — | $1.5M | +40.2% | 2.46% | EC |
| 7 | PROSPERITY BANCSHARES INC | 743606105 | Jan 2026 | 21,215 | — | $1.5M | +0.9% | 2.38% | EC |
| 8 | HANOVER INSURANCE GROUP INC (THE) | 410867105 | Jan 2026 | 7,580 | — | $1.4M | +7.8% | 2.29% | EC |
| 9 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | Jan 2026 | 13,630 | — | $1.4M | -2.7% | 2.20% | EC |
| 10 | FIRST COMMUNITY CORP (SOUTH CAROLINA) | 319835104 | Jan 2026 | 46,170 | — | $1.4M | +1.0% | 2.20% | EC |
| 11 | UMH PROPERTIES INC | 903002103 | Jan 2026 | 84,045 | — | $1.3M | -0.5% | 2.10% | EC |
| 12 | MAGNOLIA OIL & GAS CORP | 559663109 | Jan 2026 | 42,905 | +1,785 | $1.3M | +23.7% | 2.09% | EC |
| 13 | MATCH GROUP INC | 57667L107 | Jan 2026 | 33,820 | -7,500 | $1.3M | -1.7% | 2.03% | EC |
| 14 | CAVCO INDUSTRIES INC | 149568107 | Jan 2026 | 2,380 | — | $1.2M | +3.0% | 1.94% | EC |
| 15 | WINTRUST FINANCIAL CORP | 97650W108 | Jan 2026 | 8,000 | — | $1.2M | +2.1% | 1.94% | EC |
| 16 | LEAR CORP | 521865204 | Jan 2026 | 9,390 | — | $1.2M | +8.6% | 1.92% | EC |
| 17 | COHEN & STEERS INC | 19247A100 | Jan 2026 | 16,645 | +1,885 | $1.2M | +23.4% | 1.88% | EC |
| 18 | GENERAC HOLDINGS INC | 368736104 | Jan 2026 | 4,510 | -530 | $1.2M | +38.0% | 1.88% | EC |
| 19 | ESAB CORP | 29605J106 | Jan 2026 | 11,830 | — | $1.2M | -18.9% | 1.87% | EC |
| 20 | SIMPSON MANUFACTURING CO INC | 829073105 | Jan 2026 | 6,000 | — | $1.1M | +7.9% | 1.84% | EC |
| 21 | MARKETAXESS HOLDINGS INC | 57060D108 | Jan 2026 | 7,250 | +2,140 | $1.1M | +31.8% | 1.83% | EC |
| 22 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 11,655 | — | $1.1M | -4.6% | 1.83% | EC |
| 23 | LAZARD INC | 52110M109 | Jan 2026 | 23,005 | — | $1.1M | -9.7% | 1.79% | EC |
| 24 | COLUMBIA BANKING SYSTEM INC | 197236102 | Jan 2026 | 37,220 | — | $1.1M | +0.5% | 1.77% | EC |
| 25 | ENSIGN GROUP INC (THE) | 29358P101 | Jan 2026 | 5,895 | — | $1.1M | +8.8% | 1.77% | EC |
| 26 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 400501102 | Jan 2026 | 10,265 | -1,035 | $1.1M | -17.7% | 1.75% | EC |
| 27 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 10,890 | — | $1.1M | +4.0% | 1.73% | EC |
| 28 | CACTUS INC | 127203107 | Jan 2026 | 19,095 | — | $1.1M | -0.9% | 1.71% | EC |
| 29 | GLOBUS MEDICAL INC | 379577208 | Jan 2026 | 11,350 | — | $1.0M | -0.6% | 1.65% | EC |
| 30 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | Jan 2026 | 47,610 | — | $998K | -9.5% | 1.61% | EC |
| 31 | MSA SAFETY INC | 553498106 | Jan 2026 | 5,780 | +875 | $962K | +10.7% | 1.55% | EC |
| 32 | HANCOCK WHITNEY CORP | 410120109 | Jan 2026 | 14,125 | — | $954K | -1.9% | 1.53% | EC |
| 33 | TELEFLEX INC | 879369106 | Jan 2026 | 7,690 | +1,685 | $953K | +52.0% | 1.53% | EC |
| 34 | MIDDLEBY CORP (THE) | 596278101 | Jan 2026 | 6,478 | — | $909K | -4.6% | 1.46% | EC |
| 35 | AMERICAN STATES WATER COMPANY | 029899101 | Jan 2026 | 11,641 | +1,675 | $876K | +20.5% | 1.41% | EC |
| 36 | GENTEX CORP | 371901109 | Jan 2026 | 37,335 | -8,060 | $863K | -17.4% | 1.39% | EC |
| 37 | HAEMONETICS CORP | 405024100 | Jan 2026 | 13,705 | — | $824K | -9.9% | 1.32% | EC |
| 38 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Jan 2026 | 35,455 | — | $804K | +2.4% | 1.29% | EC |
| 39 | VISHAY INTERTECHNOLOGY INC | 928298108 | Jan 2026 | 26,495 | -10,385 | $768K | +3.3% | 1.23% | EC |
| 40 | MORNINGSTAR INC | 617700109 | Apr 2026 | 4,540 | NEW | $766K | — | 1.23% | EC |
| 41 | OMNICELL INC | 68213N109 | Jan 2026 | 18,215 | +9,715 | $754K | +83.0% | 1.21% | EC |
| 42 | CRANE NXT COMPANY | 224441105 | Jan 2026 | 16,795 | +2,815 | $750K | +6.2% | 1.21% | EC |
| 43 | CHORD ENERGY CORP | 674215207 | Apr 2026 | 5,058 | NEW | $736K | — | 1.18% | EC |
| 44 | QUAKER CHEMICAL CORP | 747316107 | Jan 2026 | 5,355 | -680 | $728K | -21.6% | 1.17% | EC |
| 45 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Jan 2026 | 11,460 | -2,970 | $711K | -15.1% | 1.14% | EC |
| 46 | OLD SECOND BANCORP INC | 680277100 | Jan 2026 | 33,285 | -10,690 | $686K | -21.4% | 1.10% | EC |
| 47 | JONES LANG LASALLE INC | 48020Q107 | Jan 2026 | 2,135 | — | $679K | -11.1% | 1.09% | EC |
| 48 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Apr 2026 | 2,790 | NEW | $635K | — | 1.02% | EC |
| 49 | MARCUS & MILLICHAP INC | 566324109 | Jan 2026 | 21,170 | -7,320 | $588K | -24.1% | 0.95% | EC |
| 50 | ETSY INC | 29786A106 | Jan 2026 | 8,740 | -1,960 | $562K | -0.8% | 0.90% | EC |
| 51 | DOLBY LABORATORIES INC | 25659T107 | Apr 2026 | 8,365 | NEW | $537K | — | 0.86% | EC |
| 52 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Jan 2026 | 3,070 | -625 | $523K | -23.0% | 0.84% | EC |
| 53 | ZIFF DAVIS INC | 48123V102 | Jan 2026 | 10,530 | -7,160 | $482K | -28.7% | 0.77% | EC |
| 54 | INDEPENDENCE REALTY TRUST INC | 45378A106 | Jan 2026 | 27,900 | — | $455K | -2.3% | 0.73% | EC |
| 55 | LEVI STRAUSS & COMPANY | 52736R102 | Jan 2026 | 17,335 | — | $386K | +12.1% | 0.62% | EC |
| 56 | COHERENT CORP | 19247G107 | Jan 2026 | 1,150 | -2,465 | $368K | -52.1% | 0.59% | EC |
| 57 | ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | Jan 2026 | 6,425 | -8,215 | $352K | -56.2% | 0.57% | EC |
| 58 | FIRST FINANCIAL BANCORP | 320209109 | Jan 2026 | 11,370 | — | $344K | +5.4% | 0.55% | EC |
| 59 | CORE & MAIN INC | 21874C102 | Jan 2026 | 6,505 | — | $328K | -5.6% | 0.53% | EC |
| 60 | CHEMED CORP | 16359R103 | Apr 2026 | 735 | NEW | $312K | — | 0.50% | EC |
| 61 | DORMAN PRODUCTS INC | 258278100 | Apr 2026 | 2,775 | NEW | $312K | — | 0.50% | EC |
| 62 | MERITAGE HOMES CORP | 59001A102 | Apr 2026 | 3,670 | NEW | $247K | — | 0.40% | EC |
| 63 | MERCURY SYSTEMS INC | 589378108 | Jan 2026 | 3,030 | — | $239K | -15.9% | 0.38% | EC |
| ✕ | Trinet Group Inc | 896288107 | — | 11,905 | SOLD | $0.7M | — | — | — |
| ✕ | BlueLinx Holdings Inc. | 09624H208 | — | 6,365 | SOLD | $0.4M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498101 | — | 35,420 | SOLD | $0.4M | — | — | — |
| ✕ | Elme Communities | 939653101 | — | 63,865 | SOLD | $0.1M | — | — | — |