HS
| |
Hunter Small Cap Value Fund | HSCVXMutual Fund | |
| Hunter Small Cap Value Fund | |
| Last update 2025-06-27 | 52 Stocks (4 new) |
| Value $44.00 Mil | Turnover 8 % |
Hunter Small Cap Value Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK | Graphic Packaging Holding Co | 68,790 | 1,741.1 | 0% | 3.990 | 0% | 0.020 | -10.11% | -19.13% | 6,566.3 | Packaging & Containers | |
THG | The Hanover Insurance Group Inc | 10,465 | 1,738.2 | 0% | 3.980 | 0% | 0.030 | +8.37% | +6.14% | 5,833.5 | Insurance | |
BKH | Black Hills Corp | 27,850 | 1,696.1 | -8.12% | 3.880 | -0.28% | 0.040 | +0.72% | -1.31% | 4,092.4 | Utilities - Regulated | |
AXS | Axis Capital Holdings Ltd | 17,120 | 1,649.0 | 0% | 3.780 | 0% | 0.020 | +13.53% | +12.25% | 7,756.0 | Insurance | |
PB | Prosperity Bancshares Inc | 23,620 | 1,603.8 | 0% | 3.670 | 0% | 0.020 | +16.08% | -0.59% | 7,018.5 | Banks | |
UMH | UMH Properties Inc | 84,045 | 1,485.1 | 0% | 3.400 | 0% | 0.100 | +2.12% | -7.10% | 1,437.7 | REITs | |
PNFP | Pinnacle Financial Partners Inc | 13,760 | 1,379.3 | 0% | 3.160 | 0% | 0.020 | +34.33% | +2.90% | 9,090.3 | Banks | |
JBSS | John B Sanfilippo & Son Inc | 18,160 | 1,203.5 | +0.58% | 2.760 | +0.02% | 0.160 | -2.68% | -24.96% | 761.0 | Consumer Packaged Goods | |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 12,265 | 1,091.2 | -30.59% | 2.500 | -0.79% | 0.030 | +54.10% | +64.50% | 5,319.8 | Transportation | |
FCCO | First Community Corp | 46,170 | 1,085.0 | +5.17% | 2.480 | +0.12% | 0.600 | +24.47% | +7.97% | 196.7 | Banks |
Hunter Small Cap Value Fund's Historical Top Holdings Breakdowns
Hunter Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REYN | Reynolds Consumer Products Inc | 2025-04-30 | New Buy New Buy | +1.89% | 22.4 ($24.12) 28.11 | $21.58 | -10.53% | New holding | 35,945 | 35,945 | |
ELME | Elme Communities | 2025-04-30 | Add Add | +1.37% | 14.69 ($16.36) 17.45 | $16.14 | -1.34% | Add 173.52% | 60,625 | 38,460 | |
VSH | Vishay Intertechnology Inc | 2025-04-30 | Reduce Reduce | -1.24% | 10.57 ($15.62) 19.1 | $16.64 | 6.53% | Reduce -50.62% | 36,880 | -37,810 | |
MTDR | Matador Resources Co | 2025-04-30 | Reduce Reduce | -0.98% | 36.67 ($48.74) 59.37 | $49.05 | 0.64% | Reduce -32% | 18,605 | -8,755 | |
ONTO | Onto Innovation Inc | 2025-04-30 | Sold Out Sold Out | -0.91% | 104.44 ($142.05) 210.59 | $98.70 | -30.52% | Sold Out | 0 | -2,310 | |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 2025-04-30 | Reduce Reduce | -0.79% | 71.7 ($79.59) 90.15 | $110.21 | 38.47% | Reduce -30.59% | 12,265 | -5,405 | |
AWI | Armstrong World Industries Inc | 2025-04-30 | Reduce Reduce | -0.74% | 126.1 ($143.55) 154.19 | $167.25 | 16.51% | Reduce -34.6% | 4,810 | -2,545 | |
ESAB | ESAB Corp | 2025-04-30 | Reduce Reduce | -0.69% | 104.48 ($119.67) 131.67 | $124.97 | 4.43% | Reduce -25.92% | 8,290 | -2,900 | |
IRT | Independence Realty Trust Inc | 2025-04-30 | Reduce Reduce | -0.65% | 17.82 ($20.19) 21.8 | $17.60 | -12.83% | Reduce -44.55% | 21,875 | -17,575 | |
NSA | National Storage Affiliates Trust | 2025-04-30 | Sold Out Sold Out | -0.59% | 32.5 ($37.28) 39.59 | $31.75 | -14.83% | Sold Out | 0 | -8,250 |
Hunter Small Cap Value Fund Total Holding History ($B)
Hunter Small Cap Value Fund's Asset Allocation
Hunter Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hunter Small Cap Value Fund's Hypothetical Growth since 2025-04-30
Hunter Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hunter Small Cap Value Fund's Holdings Heat Map
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Hunter Small Cap Value Fund's Holdings Bubble Chart
Hunter Small Cap Value Fund News
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