Huber Small Cap Value Fund is a registered fund series of Advisors Series Trust (series S000018428). Net assets $93.3M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Golar LNG Ltd | — | $10.0M | 1068.36% |
| TETRA Technologies Inc | — | $6.6M | 704.46% |
| Upbound Group Inc | — | $5.8M | 625.00% |
| Enova International Inc | — | $5.2M | 557.56% |
| KBR Inc | — | $4.9M | 527.97% |
| Weave Communications Inc | — | $4.8M | 509.57% |
| Herbalife Ltd | — | $4.7M | 506.08% |
| O-I Glass Inc | — | $3.8M | 402.49% |
| Carter Bankshares Inc | — | $3.5M | 369.96% |
| Northrim BanCorp Inc | — | $3.3M | 358.17% |
| Commercial Vehicle Group Inc | — | $3.3M | 356.12% |
| First Horizon Corp | — | $3.3M | 352.33% |
| W&T Offshore Inc | — | $3.3M | 350.52% |
| CNO Financial Group Inc | — | $3.0M | 320.41% |
| C&F Financial Corp | — | $2.9M | 315.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $93.3M |
| 2026-01-31 | $89.4M |
| 2025-10-31 | $79.8M |
| 2025-07-31 | $77.6M |
| 2025-04-30 | $72.7M |
| 2025-01-31 | $84.2M |
| 2024-10-31 | $78.7M |
| 2024-07-31 | $80.0M |