Hunter Small Cap Value Fund (HSCVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 7.58% of fund assets.
Hunter Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
7.58% | $4,715,038.40 | 4,715,038 |
|
-
TOWER SEMICONDUCTOR LTD
|
3.06% | $1,905,451.00 | 8,620 |
|
-
LITTELFUSE INC /DE
|
2.94% | $1,828,869.25 | 4,525 |
|
-
BLACK HILLS CORP /SD/
|
2.68% | $1,664,661.90 | 22,110 |
|
-
SANFILIPPO JOHN B & SON INC
|
2.50% | $1,554,827.90 | 19,010 |
|
-
Matador Resources Co
|
2.46% | $1,529,221.20 | 24,105 |
|
-
PROSPERITY BANCSHARES INC
|
2.38% | $1,477,624.75 | 21,215 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.29% | $1,422,690.20 | 7,580 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.20% | $1,368,588.30 | 13,630 |
|
-
FIRST COMMUNITY CORP /SC/
|
2.20% | $1,367,093.70 | 46,170 |
|
-
UMH PROPERTIES, INC.
|
2.10% | $1,306,899.75 | 84,045 |
|
-
Magnolia Oil & Gas Corp
|
2.09% | $1,297,447.20 | 42,905 |
|
-
Match Group, Inc.
|
2.03% | $1,265,544.40 | 33,820 |
|
-
CAVCO INDUSTRIES, INC.
|
1.94% | $1,206,660.00 | 2,380 |
|
-
WINTRUST FINANCIAL CORP
|
1.94% | $1,204,560.00 | 8,000 |
|
-
LEAR CORP
|
1.92% | $1,193,750.70 | 9,390 |
|
-
COHEN & STEERS, INC.
|
1.88% | $1,169,977.05 | 16,645 |
|
-
GENERAC HOLDINGS INC.
|
1.88% | $1,169,127.30 | 4,510 |
|
-
ESAB Corp
|
1.87% | $1,162,534.10 | 11,830 |
|
-
Simpson Manufacturing Co., Inc.
|
1.84% | $1,144,380.00 | 6,000 |
|
-
MARKETAXESS HOLDINGS INC
|
1.83% | $1,139,627.50 | 7,250 |
|
-
SouthState Bank Corp
|
1.83% | $1,138,343.85 | 11,655 |
|
-
Lazard, Inc.
|
1.79% | $1,115,742.50 | 23,005 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.77% | $1,101,712.00 | 37,220 |
|
-
ENSIGN GROUP, INC
|
1.77% | $1,100,537.55 | 5,895 |
|
-
Central North Airport Group
|
1.75% | $1,088,192.65 | 10,265 |
|
-
Pinnacle Financial Partners, Inc.
|
1.73% | $1,077,456.60 | 10,890 |
|
-
Cactus, Inc.
|
1.71% | $1,063,973.40 | 19,095 |
|
-
GLOBUS MEDICAL INC
|
1.65% | $1,023,543.00 | 11,350 |
|
-
Reynolds Consumer Products Inc.
|
1.61% | $998,381.70 | 47,610 |
|
-
MSA Safety Inc
|
1.55% | $961,734.20 | 5,780 |
|
-
HANCOCK WHITNEY CORP
|
1.53% | $953,578.75 | 14,125 |
|
-
TELEFLEX INC
|
1.53% | $952,867.90 | 7,690 |
|
-
MIDDLEBY Corp
|
1.46% | $909,252.08 | 6,478 |
|
-
AMERICAN STATES WATER CO
|
1.41% | $876,450.89 | 11,641 |
|
-
GENTEX CORP
|
1.39% | $862,811.85 | 37,335 |
|
-
HAEMONETICS CORP
|
1.32% | $823,533.45 | 13,705 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.29% | $804,119.40 | 35,455 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.23% | $767,560.15 | 26,495 |
|
-
Morningstar, Inc.
|
1.23% | $765,943.40 | 4,540 |
|
-
OMNICELL, INC.
|
1.21% | $754,465.30 | 18,215 |
|
-
Crane NXT, Co.
|
1.21% | $750,400.60 | 16,795 |
|
-
Chord Energy Corp
|
1.18% | $736,444.80 | 5,058 |
|
-
QUAKER CHEMICAL CORP
|
1.17% | $727,690.95 | 5,355 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.14% | $710,634.60 | 11,460 |
|
-
OLD SECOND BANCORP INC
|
1.10% | $686,003.85 | 33,285 |
|
-
JONES LANG LASALLE INC
|
1.09% | $679,207.55 | 2,135 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.02% | $634,948.20 | 2,790 |
|
-
Marcus & Millichap, Inc.
|
0.95% | $588,314.30 | 21,170 |
|
-
ETSY INC
|
0.90% | $562,331.60 | 8,740 |
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