SBH SMALL CAP VALUE FUND (SBHVX) is an MF managed by Independent / Boutique. Its largest position is Ingevity Corp (NGVT), representing 3.22% of fund assets.
SBH SMALL CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBHVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ingevity Corp
|
3.22% | $12,419,164.19 | 174,353 |
|
-
MERCURY SYSTEMS INC
|
3.19% | $12,333,674.33 | 169,163 |
|
-
VALMONT INDUSTRIES INC
|
2.76% | $10,667,320.29 | 26,697 |
|
-
IPG PHOTONICS CORP
|
2.55% | $9,834,686.75 | 85,825 |
|
-
LITTELFUSE INC /DE
|
2.39% | $9,220,139.50 | 27,170 |
|
-
TIMKEN CO
|
2.03% | $7,855,220.99 | 78,107 |
|
-
MURPHY OIL CORP
|
2.02% | $7,785,937.50 | 188,750 |
|
-
AdaptHealth Corp.
|
1.96% | $7,556,024.00 | 634,960 |
|
-
AZZ INC
|
1.94% | $7,488,154.59 | 59,843 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.78% | $6,855,744.16 | 72,257 |
|
-
Core Scientific, Inc./tx
|
1.74% | $6,719,029.68 | 449,133 |
|
-
DigitalBridge Group, Inc.
|
1.73% | $6,663,105.36 | 432,108 |
|
-
TEREX CORP
|
1.71% | $6,607,439.10 | 111,801 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.69% | $6,515,036.45 | 70,685 |
|
-
BELDEN INC.
|
1.64% | $6,332,070.69 | 55,143 |
|
-
National Bank Holdings Corp
|
1.63% | $6,306,678.84 | 161,049 |
|
-
EnerSys
|
1.48% | $5,727,548.40 | 32,970 |
|
-
Element Solutions Inc
|
1.48% | $5,727,462.96 | 167,764 |
|
-
Crescent Energy Co
|
1.48% | $5,703,831.00 | 422,506 |
|
-
PAPA JOHNS INTERNATIONAL INC
|
1.45% | $5,610,916.43 | 173,123 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.45% | $5,603,922.61 | 185,009 |
|
-
WESBANCO INC
|
1.45% | $5,587,966.33 | 162,017 |
|
-
TXNM ENERGY INC
|
1.44% | $5,545,632.52 | 94,862 |
|
-
Capri Holdings Ltd
|
1.40% | $5,413,604.04 | 307,242 |
|
-
V F CORP
|
1.37% | $5,282,921.57 | 310,943 |
|
-
ICU MEDICAL INC/DE
|
1.33% | $5,150,372.85 | 39,879 |
|
-
Ameris Bancorp
|
1.33% | $5,131,508.03 | 65,797 |
|
-
EAGLE MATERIALS INC
|
1.29% | $4,979,314.35 | 26,283 |
|
-
O-I Glass, Inc. /DE/
|
1.27% | $4,886,635.01 | 464,951 |
|
-
QuidelOrtho Corp
|
1.24% | $4,805,068.51 | 292,457 |
|
-
SouthState Bank Corp
|
1.24% | $4,773,106.80 | 51,590 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.18% | $4,574,817.30 | 78,002 |
|
-
Celanese Corp
|
1.17% | $4,528,067.19 | 68,847 |
|
-
OGE ENERGY CORP.
|
1.17% | $4,502,820.52 | 93,887 |
|
-
STAG Industrial, Inc.
|
1.14% | $4,390,413.18 | 121,753 |
|
-
GLACIER BANCORP, INC.
|
1.14% | $4,384,360.50 | 98,150 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.11% | $4,292,523.96 | 49,659 |
|
-
DYNEX CAPITAL INC
|
1.06% | $4,109,294.20 | 322,045 |
|
-
MOLINA HEALTHCARE, INC.
|
1.03% | $3,977,405.40 | 29,838 |
|
-
FIRST BANCORP /NC/
|
1.02% | $3,937,174.50 | 69,870 |
|
-
Helmerich & Payne, Inc.
|
1.02% | $3,930,764.91 | 109,097 |
|
-
CNX Resources Corp
|
1.01% | $3,910,858.95 | 101,449 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.01% | $3,909,360.00 | 42,000 |
|
-
NEW JERSEY RESOURCES CORP
|
1.01% | $3,897,507.64 | 70,967 |
|
-
ALAMOS GOLD INC
|
1.00% | $3,845,771.94 | 86,558 |
|
-
KILROY REALTY CORP
|
0.97% | $3,749,644.99 | 132,919 |
|
-
Quanex Building Products CORP
|
0.96% | $3,707,624.31 | 206,323 |
|
-
SYNAPTICS Inc
|
0.95% | $3,685,084.56 | 52,614 |
|
-
SentinelOne, Inc.
|
0.95% | $3,651,312.56 | 283,487 |
|
-
HANCOCK WHITNEY CORP
|
0.94% | $3,619,288.44 | 56,916 |
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