Huber Small Cap Value Fund

Fund Profile

Fund profile

Tickers

HUSIX, HUSEX

Fund manager

Advisors Series Trust

Total assets

$78.99 mm

Liabilities

$259.80 k

Net assets

$78.73 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLNG Golar LNG Limited	6.57 mm	181.24 k shares	8.35	Common equity	Long	Bermuda
KBR KBR, Inc.	5.66 mm	84.48 k shares	7.19	Common equity	Long	USA
MLR Miller Industries, Inc.	5.57 mm	84.88 k shares	7.08	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	5.20 mm	2.68 k shares	6.60	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.22 mm	144.45 k shares	5.36	Common equity	Long	USA
XPER Xperi Inc.	2.91 mm	319.15 k shares	3.70	Common equity	Long	USA
ENVA Enova International, Inc.	2.67 mm	30.70 k shares	3.39	Common equity	Long	USA
WTI W&T Offshore, Inc.	2.61 mm	1.23 mm shares	3.32	Common equity	Long	USA
CARE Carter Bankshares, Inc.	2.48 mm	134.81 k shares	3.15	Common equity	Long	USA
FUNC First United Corporation	2.48 mm	78.01 k shares	3.14	Common equity	Long	USA
CFFI C&F Financial Corporation	2.46 mm	39.39 k shares	3.13	Common equity	Long	USA
CPHRF Cipher Pharmaceuticals Inc.	2.43 mm	224.70 k shares	3.08	Common equity	Long	Canada
CNO CNO Financial Group, Inc.	2.31 mm	67.24 k shares	2.94	Common equity	Long	USA
TTI TETRA Technologies, Inc.	2.31 mm	690.30 k shares	2.94	Common equity	Long	USA
FHN First Horizon Corporation	2.28 mm	131.68 k shares	2.90	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	2.27 mm	34.83 k shares	2.89	Common equity	Long	USA
LYFT Lyft, Inc.	2.19 mm	169.00 k shares	2.78	Common equity	Long	USA
SAIC Science Applications International Corporation	2.18 mm	15.11 k shares	2.77	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	1.92 mm	659.23 k shares	2.44	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.60 mm	7.38 k shares	2.03	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.59 mm	226.11 k shares	2.02	Common equity	Long	USA
IOSP Innospec Inc.	1.55 mm	14.39 k shares	1.97	Common equity	Long	USA
Boston Pizza Royalties Income Fund	1.38 mm	111.05 k shares	1.76	Common equity	Long	Canada
KGS Kodiak Gas Services, Inc.	1.25 mm	39.20 k shares	1.59	Common equity	Long	USA
HRB H&R Block, Inc.	1.20 mm	20.10 k shares	1.52	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.16 mm	138.20 k shares	1.48	Common equity	Long	USA
First American Treasury Obligations Fund	1.04 mm	1.04 mm shares	1.32	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.04 mm	1.04 mm shares	1.32	Short-term investment vehicle	Long	USA
FFIV F5, Inc.	935.52 k	4.00 k shares	1.19	Common equity	Long	USA
SSB SouthState Corporation	901.27 k	9.24 k shares	1.14	Common equity	Long	USA
SEAT Vivid Seats Inc.	899.80 k	221.08 k shares	1.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	899.27 k	5.80 k shares	1.14	Common equity	Long	USA
GRP-UN Granite Real Estate Investment Trust	856.33 k	16.94 k shares	1.09	Common equity	Long	Canada
Select Medical Corp	529.32 k	16.50 k shares	0.67	Common equity	Long	USA
ONB Old National Bancorp	501.32 k	26.03 k shares	0.64	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	342.50 k	5.00 k shares	0.44	Common equity	Long	USA
STGW Stagwell Inc.	326.68 k	52.61 k shares	0.41	Common equity	Long	USA
GPOR Gulfport Energy Corporation	110.75 k	800.00 shares	0.14	Common equity	Long	USA
Medical Facilities Corp	30.20 k	2.90 k shares	0.04	Common equity	Long	Canada
GBLI Global Indemnity Group, LLC	23.79 k	700.00 shares	0.03	Common equity	Long	USA