Omni Small-Cap Value Fund (BOSVX) is an MF managed by Independent / Boutique. Its largest position is Liberty Energy Inc. (LBRT), representing 0.96% of fund assets.
Omni Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Liberty Energy Inc.
|
0.96% | $11,592,000.00 | 402,500 |
|
-
Sphere Entertainment Co.
|
0.93% | $11,153,000.00 | 95,000 |
|
-
VIASAT INC
|
0.90% | $10,763,000.00 | 235,000 |
|
-
International Seaways, Inc.
|
0.88% | $10,601,051.92 | 145,459 |
|
-
PATTERSON UTI ENERGY INC
|
0.86% | $10,360,324.56 | 956,632 |
|
-
PEABODY ENERGY CORP
|
0.82% | $9,885,000.00 | 300,000 |
|
-
DANA Inc
|
0.82% | $9,868,737.40 | 293,276 |
|
-
TUTOR PERINI CORP
|
0.80% | $9,610,155.00 | 124,500 |
|
-
Victoria's Secret & Co.
|
0.78% | $9,329,857.28 | 201,248 |
|
-
UNITED NATURAL FOODS INC
|
0.72% | $8,647,014.00 | 191,900 |
|
-
SiriusPoint Ltd
|
0.72% | $8,604,260.70 | 399,455 |
|
-
KENNAMETAL INC
|
0.70% | $8,470,353.33 | 234,441 |
|
-
LCI INDUSTRIES
|
0.70% | $8,464,467.44 | 68,828 |
|
-
TEEKAY TANKERS LTD.
|
0.69% | $8,285,160.00 | 113,000 |
|
-
BankUnited, Inc.
|
0.68% | $8,172,334.24 | 180,964 |
|
-
SIGNET JEWELERS LTD
|
0.68% | $8,167,760.00 | 96,500 |
|
-
PHINIA INC.
|
0.68% | $8,144,360.00 | 119,000 |
|
-
DREY INST PREF GOV MM-M
|
0.66% | $7,956,696.16 | 7,956,696 |
|
-
Enova International, Inc.
|
0.66% | $7,880,313.28 | 58,016 |
|
-
V2X, Inc.
|
0.65% | $7,849,141.00 | 114,586 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.65% | $7,836,264.00 | 125,100 |
|
-
TALOS ENERGY INC.
|
0.64% | $7,696,853.04 | 488,379 |
|
-
Crescent Energy Co
|
0.64% | $7,636,342.50 | 565,655 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.63% | $7,601,335.00 | 101,500 |
|
-
Andersons, Inc.
|
0.62% | $7,463,181.94 | 103,973 |
|
-
OLIN Corp
|
0.62% | $7,432,500.00 | 250,000 |
|
-
DHT Holdings, Inc.
|
0.61% | $7,390,215.00 | 404,500 |
|
-
Hamilton Insurance Group, Ltd.
|
0.61% | $7,353,095.00 | 246,500 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.60% | $7,250,071.96 | 342,631 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.60% | $7,201,905.84 | 258,318 |
|
-
RENASANT CORP
|
0.59% | $7,142,178.40 | 197,680 |
|
-
Callaway Golf Co
|
0.59% | $7,078,800.00 | 510,000 |
|
-
Costamare Inc.
|
0.59% | $7,069,270.00 | 418,300 |
|
-
TRINITY INDUSTRIES INC
|
0.58% | $6,999,150.00 | 217,500 |
|
-
WESBANCO INC
|
0.57% | $6,837,297.60 | 198,240 |
|
-
PHOTRONICS INC
|
0.56% | $6,710,080.50 | 166,050 |
|
-
FIRST MERCHANTS CORP
|
0.56% | $6,707,842.35 | 173,195 |
|
-
NORTHERN OIL & GAS, INC.
|
0.55% | $6,576,750.00 | 225,000 |
|
-
SEADRILL Ltd
|
0.54% | $6,522,561.50 | 143,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,501,064.02 | 161,477 |
|
-
NETSCOUT SYSTEMS INC
|
0.52% | $6,294,420.00 | 198,000 |
|
-
DNOW Inc.
|
0.52% | $6,261,051.27 | 525,697 |
|
-
VISTEON CORP
|
0.52% | $6,241,035.00 | 68,500 |
|
-
TRUSTMARK CORP
|
0.51% | $6,131,370.00 | 145,500 |
|
-
FIRST BUSEY CORP /NV/
|
0.51% | $6,127,747.57 | 242,491 |
|
-
Helmerich & Payne, Inc.
|
0.51% | $6,125,100.00 | 170,000 |
|
-
BENCHMARK ELECTRONICS INC
|
0.51% | $6,087,555.40 | 108,590 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
0.50% | $6,060,560.00 | 142,000 |
|
-
WAFD INC
|
0.50% | $6,036,712.80 | 192,252 |
|
-
SIMMONS FIRST NATIONAL CORP
|
0.50% | $5,986,710.00 | 307,800 |
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