EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND

Fund Profile

Fund profile

Tickers

EBSZX

Fund manager

Eubel Brady & Suttman Mutual Fund Trust

Total assets

$148.34 mm

Liabilities

$4.37 mm

Net assets

$143.97 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio Institutional Class	9.87 mm	9.87 mm shares	6.85	Short-term investment vehicle	Long	USA
Spotify USA Inc. 0.0%, Due 03/15/2026	6.04 mm	6.00 mm principal	4.19	Debt	Long	USA
LYFT Lyft, Inc.	5.81 mm	6.00 mm principal	4.03	Debt	Long	USA
TRIP Tripadvisor, Inc.	5.61 mm	6.00 mm principal	3.90	Debt	Long	USA
ABNB Airbnb, Inc.	5.58 mm	6.00 mm principal	3.88	Debt	Long	USA
PATK Patrick Industries, Inc.	5.53 mm	4.00 mm principal	3.84	Debt	Long	USA
ENV Envestnet, Inc.	5.43 mm	5.50 mm principal	3.77	Debt	Long	USA
MU Micron Technology, Inc.	5.37 mm	5.00 mm principal	3.73	Debt	Long	USA
Spectrum Brands Holdings, Inc.	5.05 mm	5.00 mm principal	3.51	Debt	Long	USA
GES Guess', Inc.	5.04 mm	5.00 mm principal	3.50	Debt	Long	USA
MKL Markel Corporation	4.99 mm	5.00 mm principal	3.47	Debt	Long	USA
CNX CNX Resources Corporation	4.96 mm	5.00 mm principal	3.44	Debt	Long	USA
BSY Bentley Systems, Incorporated	4.92 mm	5.00 mm principal	3.42	Debt	Long	USA
F Ford Motor Company	4.88 mm	5.00 mm principal	3.39	Debt	Long	USA
WGO Winnebago Industries, Inc.	4.81 mm	5.00 mm principal	3.34	Debt	Long	USA
JBTM JBT Marel Corporation	4.79 mm	5.00 mm principal	3.33	Debt	Long	USA
NRP Natural Resource Partners L.P.	4.55 mm	48.00 k shares	3.16	Common equity	Long	USA
Xerox Corporation	4.28 mm	6.00 mm principal	2.97	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.00 mm	5.00 mm principal	2.78	Debt	Long	USA
GITSIT Solutions 8.0%, Due 11/15/2029	3.50 mm	3.50 mm principal	2.43	Debt	Long	USA
Bank OZK	3.32 mm	4.13 mm principal	2.31	Debt	Long	USA
NCP SPV Revolving Loan Maturity 09/19/2026	3.27 mm	3.32 mm principal	2.27	Debt	Long	USA
ETSY Etsy, Inc.	3.26 mm	4.00 mm principal	2.27	Debt	Long	USA
PSEC Prospect Capital Corporation	3.25 mm	3.27 mm principal	2.26	Debt	Long	USA
MAR Marriott International, Inc.	3.00 mm	3.00 mm principal	2.09	Debt	Long	USA
Reese Farms Development 8.50%, Due 07/15/2029	3.00 mm	3.00 mm principal	2.09	Debt	Long	USA
CHGG Chegg, Inc.	2.87 mm	3.00 mm principal	2.00	Debt	Long	USA
ETSY Etsy, Inc.	2.57 mm	3.00 mm principal	1.78	Debt	Long	USA
CHGG Chegg, Inc.	2.27 mm	3.00 mm principal	1.57	Debt	Long	USA
CNG Holdings, Inc. 14.50%, Due 06/30/2026	2.12 mm	2.49 mm principal	1.47	Debt	Long	USA
STLD Steel Dynamics, Inc.	1.99 mm	2.00 mm principal	1.39	Debt	Long	USA
Truist Financial Corporation Floater, Due 05/15/2027	1.97 mm	2.00 mm principal	1.37	Debt	Long	USA
First Maryland Capital I FRN, Due 01/15/2027	1.94 mm	2.00 mm principal	1.35	Debt	Long	USA
Southern Bancshares 3.125%, Due 06/30/2031	1.91 mm	2.20 mm principal	1.33	Debt	Long	USA
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025	1.77 mm	1.80 mm principal	1.23	Loan	Long	USA
COF Capital One Financial Corporation	1.61 mm	9.90 k shares	1.12	Common equity	Long	USA
BSY Bentley Systems, Incorporated	907.00 k	1.00 mm principal	0.63	Debt	Long	USA
LNC Lincoln National Corporation	544.64 k	15.67 k shares	0.38	Common equity	Long	USA