Frank Value Fund (FRNKX) is an MF managed by Independent / Boutique. Its largest position is UNITED NATURAL FOODS INC (UNFI), representing 7.21% of fund assets.
Frank Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRNKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED NATURAL FOODS INC
|
7.21% | $2,327,439.12 | 51,652 |
|
-
Spectrum Brands Holdings, Inc.
|
6.58% | $2,124,255.10 | 28,823 |
|
-
MPLX LP
|
5.85% | $1,887,419.04 | 33,072 |
|
-
FIDELITY TREASURY PORTFOLIO
|
5.40% | $1,742,340.07 | 1,742,340 |
|
-
Science Applications International Corp
|
5.19% | $1,676,761.80 | 17,665 |
|
-
Civeo Corp
|
5.04% | $1,627,898.58 | 61,523 |
|
-
Post Holdings, Inc.
|
4.95% | $1,597,281.02 | 16,157 |
|
-
EDGEWELL PERSONAL CARE Co
|
4.63% | $1,494,653.60 | 70,040 |
|
-
J M SMUCKER Co
|
4.39% | $1,419,114.60 | 14,715 |
|
-
NINTENDO CO LTD
|
4.09% | $1,320,724.67 | 92,423 |
|
-
Celsius Holdings, Inc.
|
4.02% | $1,296,510.16 | 36,542 |
|
-
Garrett Motion Inc.
|
3.58% | $1,154,594.48 | 63,544 |
|
-
NRG ENERGY, INC.
|
3.40% | $1,096,926.84 | 7,506 |
|
-
HERSHEY CO
|
3.31% | $1,068,970.38 | 5,142 |
|
-
APARTMENT INVESTMENT & MANAGEMENT CO
|
3.23% | $1,043,128.79 | 256,297 |
|
-
H&R BLOCK INC
|
3.20% | $1,032,089.58 | 32,517 |
|
-
Expedia Group, Inc.
|
3.17% | $1,024,689.82 | 4,438 |
|
-
Vistra Corp.
|
3.14% | $1,014,276.51 | 6,747 |
|
-
Opera Ltd
|
3.14% | $1,013,786.18 | 71,093 |
|
-
ICON PLC
|
3.08% | $995,940.00 | 9,000 |
|
-
Talen Energy Corp
|
3.06% | $989,613.00 | 3,100 |
|
-
Mastercard Inc
|
3.02% | $974,337.00 | 1,950 |
|
-
PITNEY BOWES INC /DE/
|
2.91% | $939,250.00 | 85,000 |
|
-
Central North Airport Group
|
2.87% | $927,018.40 | 8,080 |
|
-
Net Lease Office Properties
|
1.10% | $353,882.88 | 30,719 |
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