Huber Small Cap Value Fund
Filed by Advisors Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ENVAEnova International Inc | 7.59% | $7.8M |
| CNOCNO Financial Group Inc | 3.61% | $3.7M |
| FHNFirst Horizon Corp | 3.29% | $3.4M |
| CFFIC&F Financial Corporation - Common Stock | 3.17% | $3.3M |
| LIONLionsgate Studios Corp Common Shares | 2.73% | $2.8M |
| SAICScience Applications International Corp | 1.84% | $1.9M |
| FFIVF5 Inc | 1.57% | $1.6M |
| FCNCAFirst Citizens BancShares Inc (Delaware) | 1.45% | $1.5M |
| THCTenet Healthcare Corp | 1.44% | $1.5M |
| LYFTLyft Inc | 1.28% | $1.3M |
| HUNHuntsman Corp | 0.96% | $989.7K |
| SSBSouthState Bank Corp | 0.95% | $971.1K |
| HRBH & R Block Inc | 0.86% | $885K |
| NEWTNewtekOne Inc | 0.51% | $519.1K |
| GTGoodyear Tire & Rubber Co | 0.14% | $139K |
| GPORGulfport Energy Corp | 0.13% | $129.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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