Holdings (Monthly)
Guide ↗
Hunter Small Cap Value Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Jan 2026 | 3,453,879 | $3.5M | 5.86% | STIV |
| 2 | Tower Semiconductor Limited | M87915274 | Jan 2026 | 13,665 | $1.8M | 3.12% | EC |
| 3 | Black Hills Corporation | 092113109 | Jan 2026 | 22,110 | $1.6M | 2.74% | EC |
| 4 | Littelfuse Inc. | 537008104 | Jan 2026 | 4,975 | $1.6M | 2.73% | EC |
| 5 | Sanfilippo(John B) | 800422107 | Jan 2026 | 19,010 | $1.5M | 2.61% | EC |
| 6 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 21,215 | $1.5M | 2.48% | EC |
| 7 | ESAB Corp. | 29605J106 | Jan 2026 | 11,830 | $1.4M | 2.43% | EC |
| 8 | AXIS Capital Holdings Limited | G0692U109 | Jan 2026 | 13,630 | $1.4M | 2.39% | EC |
| 9 | First Community Corporation | 319835104 | Jan 2026 | 46,170 | $1.4M | 2.30% | EC |
| 10 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 400501102 | Jan 2026 | 11,300 | $1.3M | 2.24% | EC |
| 11 | The Hanover Insurance Group, Inc. | 410867105 | Jan 2026 | 7,580 | $1.3M | 2.24% | EC |
| 12 | UMH Properties Inc | 903002103 | Jan 2026 | 84,045 | $1.3M | 2.23% | EC |
| 13 | Match Group Inc | 57667L107 | Jan 2026 | 41,320 | $1.3M | 2.18% | EC |
| 14 | Lazard Inc | 52110M109 | Jan 2026 | 23,005 | $1.2M | 2.10% | EC |
| 15 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 11,655 | $1.2M | 2.02% | EC |
| 16 | Wintrust Financial Corporation | 97650W108 | Jan 2026 | 8,000 | $1.2M | 2.00% | EC |
| 17 | Cavco Industries | 149568107 | Jan 2026 | 2,380 | $1.2M | 1.99% | EC |
| 18 | Reynolds Consumer Products Inc. | 76171L106 | Jan 2026 | 47,610 | $1.1M | 1.87% | EC |
| 19 | Lear Corporation | 521865204 | Jan 2026 | 9,390 | $1.1M | 1.87% | EC |
| 20 | Columbia Banking System Inc. | 197236102 | Jan 2026 | 37,220 | $1.1M | 1.86% | EC |
| 21 | Matador Resources Company | 576485205 | Jan 2026 | 24,105 | $1.1M | 1.85% | EC |
| 22 | Cactus Inc | 127203107 | Jan 2026 | 19,095 | $1.1M | 1.82% | EC |
| 23 | Simpson Manufacturing Co Inc. | 829073105 | Jan 2026 | 6,000 | $1.1M | 1.80% | EC |
| 24 | Magnolia Oil & Gas Corporation | 559663109 | Jan 2026 | 41,120 | $1.0M | 1.78% | EC |
| 25 | Gentex Corp | 371901109 | Jan 2026 | 45,395 | $1.0M | 1.77% | EC |
| 26 | Pinnacle Financial Partners Inc. | 72348N109 | Jan 2026 | 10,890 | $1.0M | 1.76% | EC |
| 27 | Globus Med Inc | 379577208 | Jan 2026 | 11,350 | $1.0M | 1.75% | EC |
| 28 | Ensign Group Inc | 29358P101 | Jan 2026 | 5,895 | $1.0M | 1.72% | EC |
| 29 | Hancock Whitney Corporation | 410120109 | Jan 2026 | 14,125 | $972K | 1.65% | EC |
| 30 | Middleby Corp. | 596278101 | Jan 2026 | 6,478 | $953K | 1.62% | EC |
| 31 | Cohen And Steers Inc. | 19247A100 | Jan 2026 | 14,760 | $948K | 1.61% | EC |
| 32 | Quaker Houghton | 747316107 | Jan 2026 | 6,035 | $928K | 1.57% | EC |
| 33 | Haemonetics Corp | 405024100 | Jan 2026 | 13,705 | $914K | 1.55% | EC |
| 34 | Old Second Bancorp Inc. | 680277100 | Jan 2026 | 43,975 | $872K | 1.48% | EC |
| 35 | MSA Safety Inc. | 553498106 | Jan 2026 | 4,905 | $869K | 1.47% | EC |
| 36 | MarketAxess Holdings Inc. | 57060D108 | Jan 2026 | 5,110 | $865K | 1.47% | EC |
| 37 | Generac Holdings Inc. | 368736104 | Jan 2026 | 5,040 | $847K | 1.44% | EC |
| 38 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 14,430 | $837K | 1.42% | EC |
| 39 | Academy Sports and Outdoors Inc | 00402L107 | Jan 2026 | 14,640 | $805K | 1.37% | EC |
| 40 | Provident Financial Services Inc. | 74386T105 | Jan 2026 | 35,455 | $785K | 1.33% | EC |
| 41 | Marcus & Millichap Inc | 566324109 | Jan 2026 | 28,490 | $775K | 1.31% | EC |
| 42 | Coherent Corp | 19247G107 | Jan 2026 | 3,615 | $767K | 1.30% | EC |
| 43 | Jones Lang LaSalle Incorporated | 48020Q107 | Jan 2026 | 2,135 | $764K | 1.30% | EC |
| 44 | Vishay Intertechnology, Inc. | 928298108 | Jan 2026 | 36,880 | $743K | 1.26% | EC |
| 45 | Trinet Group Inc | 896288107 | Jan 2026 | 11,905 | $729K | 1.24% | EC |
| 46 | American States Water Co. | 029899101 | Jan 2026 | 9,966 | $727K | 1.23% | EC |
| 47 | Crane NXT Co | 224441105 | Jan 2026 | 13,980 | $706K | 1.20% | EC |
| 48 | Armstrong World Industries, Inc. | 04247X102 | Jan 2026 | 3,695 | $679K | 1.15% | EC |
| 49 | Ziff Davis Inc | 48123V102 | Jan 2026 | 17,690 | $676K | 1.15% | EC |
| 50 | Teleflex Incorporated | 879369106 | Jan 2026 | 6,005 | $627K | 1.06% | EC |
| 51 | Etsy Inc | 29786A106 | Jan 2026 | 10,700 | $567K | 0.96% | EC |
| 52 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 27,900 | $466K | 0.79% | EC |
| 53 | BlueLinx Holdings Inc. | 09624H208 | Jan 2026 | 6,365 | $443K | 0.75% | EC |
| 54 | Omnicell Inc | 68213N109 | Jan 2026 | 8,500 | $412K | 0.70% | EC |
| 55 | Flowers Foods, Inc. | 343498101 | Jan 2026 | 35,420 | $405K | 0.69% | EC |
| 56 | Core & Main Inc | 21874C102 | Jan 2026 | 6,505 | $347K | 0.59% | EC |
| 57 | Levi Strauss & Co. | 52736R102 | Jan 2026 | 17,335 | $345K | 0.58% | EC |
| 58 | First Financial Bancorp. | 320209109 | Jan 2026 | 11,370 | $327K | 0.55% | EC |
| 59 | Mercury Systems Inc | 589378108 | Jan 2026 | 3,030 | $284K | 0.48% | EC |
| 60 | Elme Communities | 939653101 | Jan 2026 | 63,865 | $141K | 0.24% | EC |