SBH SMALL CAP CORE FUND (SBHCX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 3.20% of fund assets.
SBH SMALL CAP CORE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBHCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
3.20% | $3,057,765.60 | 5,630 |
|
-
Enpro Inc.
|
2.49% | $2,377,665.90 | 9,486 |
|
-
ENSIGN GROUP, INC
|
2.38% | $2,274,330.50 | 11,287 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.00% | $1,911,134.42 | 8,606 |
|
-
MOOG INC-CLASS A
|
1.92% | $1,833,389.60 | 6,265 |
|
-
FLOWSERVE CORP
|
1.88% | $1,795,261.22 | 24,422 |
|
-
SouthState Bank Corp
|
1.80% | $1,723,277.52 | 18,626 |
|
-
LITTELFUSE INC /DE
|
1.80% | $1,723,219.30 | 5,078 |
|
-
MATERION Corp
|
1.80% | $1,721,335.00 | 11,900 |
|
-
Matador Resources Co
|
1.79% | $1,714,642.02 | 27,139 |
|
-
Element Solutions Inc
|
1.78% | $1,704,200.52 | 49,918 |
|
-
VALMONT INDUSTRIES INC
|
1.76% | $1,676,995.29 | 4,197 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.74% | $1,662,495.12 | 6,266 |
|
-
Ameris Bancorp
|
1.72% | $1,645,589.00 | 21,100 |
|
-
ITT INC.
|
1.69% | $1,619,505.00 | 8,500 |
|
-
Ingevity Corp
|
1.65% | $1,573,185.78 | 22,086 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.60% | $1,526,385.80 | 11,135 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.56% | $1,493,501.88 | 4,628 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.52% | $1,455,033.36 | 15,686 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.46% | $1,393,273.20 | 19,470 |
|
-
GLACIER BANCORP, INC.
|
1.45% | $1,381,151.73 | 30,919 |
|
-
Gildan Activewear Inc.
|
1.43% | $1,366,708.35 | 24,559 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.36% | $1,304,166.24 | 43,056 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.34% | $1,281,945.80 | 5,030 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.32% | $1,261,378.80 | 19,080 |
|
-
GLOBUS MEDICAL INC
|
1.31% | $1,255,782.00 | 14,575 |
|
-
AGILYSYS INC
|
1.29% | $1,231,504.54 | 17,311 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.26% | $1,205,888.66 | 15,199 |
|
-
Texas Roadhouse, Inc.
|
1.23% | $1,175,136.24 | 7,116 |
|
-
Crane Co
|
1.22% | $1,161,774.00 | 6,794 |
|
-
ONTO INNOVATION INC.
|
1.19% | $1,138,958.78 | 5,554 |
|
-
BIO-TECHNE Corp
|
1.17% | $1,113,974.16 | 21,316 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.16% | $1,105,143.84 | 2,032 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.14% | $1,087,580.00 | 18,800 |
|
-
Encompass Health Corp
|
1.10% | $1,054,260.27 | 10,899 |
|
-
EAGLE MATERIALS INC
|
1.09% | $1,046,142.90 | 5,522 |
|
-
STAG Industrial, Inc.
|
1.09% | $1,045,740.00 | 29,000 |
|
-
UNITED COMMUNITY BANKS INC
|
1.09% | $1,045,468.00 | 33,200 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.09% | $1,037,457.00 | 18,201 |
|
-
ACI WORLDWIDE, INC.
|
1.07% | $1,026,398.28 | 25,028 |
|
-
Chord Energy Corp
|
1.07% | $1,023,553.82 | 7,199 |
|
-
MODINE MANUFACTURING CO
|
1.06% | $1,014,419.51 | 4,681 |
|
-
Capri Holdings Ltd
|
1.05% | $1,006,736.32 | 57,136 |
|
-
SILGAN HOLDINGS INC
|
1.04% | $991,689.20 | 25,559 |
|
-
VERACYTE, INC.
|
1.03% | $980,987.76 | 30,456 |
|
-
UNITED BANKSHARES INC/WV
|
1.01% | $965,583.04 | 23,312 |
|
-
BENCHMARK ELECTRONICS INC
|
1.01% | $960,700.22 | 17,137 |
|
-
Simpson Manufacturing Co., Inc.
|
1.00% | $959,699.04 | 5,592 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.00% | $952,840.09 | 14,743 |
|
-
FIRST BANCORP /NC/
|
0.99% | $944,707.75 | 16,765 |
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