Hunter Small Cap Value Fund

Fund Profile

Fund profile

Tickers

HSCVX

Fund manager

Two Roads Shared Trust

Total assets

$53.46 mm

Liabilities

$220.68 k

Net assets

$53.24 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	3.96 mm	3.96 mm principal	7.44	Short-term investment vehicle	Long	USA
GPK Graphic Packaging Holding Company	1.94 mm	68.79 k shares	3.65	Common equity	Long	USA
LAZ Lazard Ltd	1.75 mm	33.11 k shares	3.30	Common equity	Long	USA
BKH Black Hills Corporation	1.72 mm	29.11 k shares	3.24	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.66 mm	22.69 k shares	3.12	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.59 mm	10.74 k shares	2.99	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.53 mm	19.60 k shares	2.88	Common equity	Long	Bermuda
UMH UMH Properties, Inc.	1.51 mm	80.72 k shares	2.83	Common equity	Long	USA
GNTX Gentex Corporation	1.46 mm	48.22 k shares	2.74	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.39 mm	13.22 k shares	2.62	Common equity	Long	USA
MTDR Matador Resources Company	1.37 mm	26.28 k shares	2.57	Common equity	Long	USA
ESAB ESAB Corporation	1.32 mm	10.75 k shares	2.48	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.28 mm	15.49 k shares	2.40	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.24 mm	49.22 k shares	2.34	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.22 mm	71.74 k shares	2.29	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	1.19 mm	31.50 k shares	2.24	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.10 mm	21.58 k shares	2.06	Common equity	Long	USA
MIDD The Middleby Corporation	1.08 mm	8.35 k shares	2.03	Common equity	Long	USA
COHR Coherent, Inc.	1.05 mm	11.38 k shares	1.98	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.04 mm	2.53 k shares	1.95	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.03 mm	8.88 k shares	1.93	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.02 mm	4.18 k shares	1.92	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.02 mm	15.19 k shares	1.91	Common equity	Long	Mexico
FCCO First Community Corporation	1.00 mm	42.17 k shares	1.88	Common equity	Long	USA
SSB SouthState Corporation	988.47 k	10.14 k shares	1.86	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	985.92 k	7.07 k shares	1.85	Common equity	Long	USA
ENSG The Ensign Group, Inc.	968.69 k	6.25 k shares	1.82	Common equity	Long	USA
CNS Cohen & Steers, Inc.	916.59 k	9.28 k shares	1.72	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	837.52 k	19.96 k shares	1.57	Common equity	Long	Israel
OSBC Old Second Bancorp, Inc.	834.63 k	50.83 k shares	1.57	Common equity	Long	USA
COLB Columbia Banking System, Inc.	805.12 k	28.24 k shares	1.51	Common equity	Long	USA
NVST Envista Holdings Corp	783.44 k	37.36 k shares	1.47	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	774.01 k	39.45 k shares	1.45	Common equity	Long	USA
WNS HOLDINGS LTD	740.97 k	15.44 k shares	1.39	Common equity	Long	Jersey
GNRC Generac Holdings Inc.	740.01 k	4.47 k shares	1.39	Common equity	Long	USA
HWC Hancock Whitney Corporation	702.30 k	13.49 k shares	1.32	Common equity	Long	USA
ZD Ziff Davis, Inc.	634.13 k	13.71 k shares	1.19	Common equity	Long	USA
PII Polaris Inc.	630.59 k	9.02 k shares	1.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	627.47 k	3.49 k shares	1.18	Common equity	Long	USA
GMED Globus Medical, Inc.	619.21 k	8.42 k shares	1.16	Common equity	Long	USA
EQC Equity Commonwealth	613.79 k	31.02 k shares	1.15	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	555.47 k	2.05 k shares	1.04	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	529.79 k	4.84 k shares	1.00	Common equity	Long	USA
CNM Core & Main, Inc.	491.95 k	11.11 k shares	0.92	Common equity	Long	USA
TNET TriNet Group, Inc.	485.57 k	5.72 k shares	0.91	Common equity	Long	USA
LAND Gladstone Land Corporation	459.96 k	35.30 k shares	0.86	Common equity	Long	USA
MRCY Mercury Systems, Inc.	458.40 k	14.17 k shares	0.86	Common equity	Long	USA
ONTO Onto Innovation Inc.	440.29 k	2.22 k shares	0.83	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	400.32 k	8.12 k shares	0.75	Common equity	Long	USA
ARHS Arhaus, Inc.	386.48 k	45.58 k shares	0.73	Common equity	Long	USA
ELME Elme Communities	359.16 k	21.29 k shares	0.67	Common equity	Long	USA
LEVI Levi Strauss & Co.	355.30 k	20.79 k shares	0.67	Common equity	Long	USA
NSA National Storage Affiliates Trust	334.04 k	7.93 k shares	0.63	Common equity	Long	USA
LEA Lear Corporation	318.40 k	3.33 k shares	0.60	Common equity	Long	USA