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 | MAGNOLIA OIL & GAS CORP | 559663109 | Jan 2026 | 42,905 | +1,785 | $1.3M | +23.7% | 2.09% | EC |
| 3 | COHEN & STEERS INC | 19247A100 | Jan 2026 | 16,645 | +1,885 | $1.2M | +23.4% | 1.88% | EC |
| 4 | MARKETAXESS HOLDINGS INC | 57060D108 | Jan 2026 | 7,250 | +2,140 | $1.1M | +31.8% | 1.83% | EC |
| 5 | MSA SAFETY INC | 553498106 | Jan 2026 | 5,780 | +875 | $962K | +10.7% | 1.55% | EC |
| 6 | TELEFLEX INC | 879369106 | Jan 2026 | 7,690 | +1,685 | $953K | +52.0% | 1.53% | EC |
| 7 | AMERICAN STATES WATER COMPANY | 029899101 | Jan 2026 | 11,641 | +1,675 | $876K | +20.5% | 1.41% | EC |
| 8 | OMNICELL INC | 68213N109 | Jan 2026 | 18,215 | +9,715 | $754K | +83.0% | 1.21% | EC |
| 9 | CRANE NXT COMPANY | 224441105 | Jan 2026 | 16,795 | +2,815 | $750K | +6.2% | 1.21% | EC |