Titelia

Holdings of Huber Small Cap Value Fund

Advisors Series Trust · 36 declared positions · as of Apr 30, 2026

Original filing · Net assets 93.3M $ · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 93.7 %
  • CAD 6.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 83.0 %
  • BM 10.6 %
  • CA 6.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3277.8M $83.03 %
BM110M $10.64 %
CA35.9M $6.33 %

Positions

CompanySharesValueWeight
Golar LNG Ltd 181,23810M $10.68 %
TETRA Technologies Inc 690,2986.6M $7.04 %
Upbound Group Inc 295,0595.8M $6.25 %
Enova International Inc 30,7025.2M $5.58 %
KBR Inc 131,3754.9M $5.28 %
Weave Communications Inc 968,1474.8M $5.10 %
Herbalife Ltd 284,4004.7M $5.06 %
O-I Glass Inc 412,1503.8M $4.02 %
Carter Bankshares Inc 134,8133.5M $3.70 %
Northrim BanCorp Inc 136,2083.3M $3.58 %
Commercial Vehicle Group Inc 794,7523.3M $3.56 %
First Horizon Corp 131,6793.3M $3.52 %
W&T Offshore Inc 776,7003.3M $3.51 %
CNO Financial Group Inc 67,2443M $3.20 %
C&F Financial Corp 39,3942.9M $3.16 %
Cipher Pharmaceuticals Inc 224,7002.9M $3.14 %
First United Corp 78,0082.9M $3.11 %
Lionsgate Studios Corp 211,1062.6M $2.82 %
Boston Pizza Royalties Income Fund 101,6541.9M $1.99 %
Lyft Inc 106,7001.5M $1.62 %
Science Applications International Corp 15,1101.5M $1.57 %
Starz Entertainment Corp 74,6091.4M $1.47 %
First Citizens BancShares Inc/NC 6831.4M $1.45 %
F5 Inc 4,0001.3M $1.39 %
Granite Real Estate Investment Trust 16,9371.1M $1.23 %
Tenet Healthcare Corp 5,8011M $1.10 %
Utah Medical Products Inc 15,044984.2K $1.06 %
SOUTHSTATE BANK CORP 9,241902.6K $0.97 %
Innospec Inc 9,440719.9K $0.77 %
H&R Block Inc 20,100637.8K $0.68 %
Old National Bancorp/IN 26,029623.9K $0.67 %
Virtus Investment Partners Inc 4,081594K $0.64 %
First Northwest Bancorp 49,199492K $0.53 %
NewtekOne Inc 35,001454K $0.49 %
Taylor Morrison Home Corp 5,000303.7K $0.33 %
Gulfport Energy Corp 800154K $0.17 %