Holdings (Monthly)
Guide ↗
Hunter Small Cap Value Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | M87915274 | Jan 2026 | 8,620 | -5,045 | $1.9M | +3.5% | 3.06% | EC |
| 2 | LITTELFUSE INC | 537008104 | Jan 2026 | 4,525 | -450 | $1.8M | +13.5% | 2.94% | EC |
| 3 | MATCH GROUP INC | 57667L107 | Jan 2026 | 33,820 | -7,500 | $1.3M | -1.7% | 2.03% | EC |
| 4 | GENERAC HOLDINGS INC | 368736104 | Jan 2026 | 4,510 | -530 | $1.2M | +38.0% | 1.88% | EC |
| 5 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 400501102 | Jan 2026 | 10,265 | -1,035 | $1.1M | -17.7% | 1.75% | EC |
| 6 | GENTEX CORP | 371901109 | Jan 2026 | 37,335 | -8,060 | $863K | -17.4% | 1.39% | EC |
| 7 | VISHAY INTERTECHNOLOGY INC | 928298108 | Jan 2026 | 26,495 | -10,385 | $768K | +3.3% | 1.23% | EC |
| 8 | QUAKER CHEMICAL CORP | 747316107 | Jan 2026 | 5,355 | -680 | $728K | -21.6% | 1.17% | EC |
| 9 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Jan 2026 | 11,460 | -2,970 | $711K | -15.1% | 1.14% | EC |
| 10 | OLD SECOND BANCORP INC | 680277100 | Jan 2026 | 33,285 | -10,690 | $686K | -21.4% | 1.10% | EC |
| 11 | MARCUS & MILLICHAP INC | 566324109 | Jan 2026 | 21,170 | -7,320 | $588K | -24.1% | 0.95% | EC |
| 12 | ETSY INC | 29786A106 | Jan 2026 | 8,740 | -1,960 | $562K | -0.8% | 0.90% | EC |
| 13 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Jan 2026 | 3,070 | -625 | $523K | -23.0% | 0.84% | EC |
| 14 | ZIFF DAVIS INC | 48123V102 | Jan 2026 | 10,530 | -7,160 | $482K | -28.7% | 0.77% | EC |
| 15 | COHERENT CORP | 19247G107 | Jan 2026 | 1,150 | -2,465 | $368K | -52.1% | 0.59% | EC |
| 16 | ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | Jan 2026 | 6,425 | -8,215 | $352K | -56.2% | 0.57% | EC |