# Huber Small Cap Value Fund

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.

## Profile

- Series ID: S000018428
- Registrant: Advisors Series Trust
- LEI: 2549001F47L408DNN112
- Net assets: $93.3M
- Total assets: $93.7M
- As of: 2026-04-30

## Advisers

- [Huber Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/143344)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Golar LNG Ltd | — | $10.0M | 1068.36% |
| [TETRA Technologies Inc](https://search.stillhousedata.com/security/88162F105) | — | $6.6M | 704.46% |
| [Upbound Group Inc](https://search.stillhousedata.com/security/76009N100) | — | $5.8M | 625.00% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $5.2M | 557.56% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $4.9M | 527.97% |
| [Weave Communications Inc](https://search.stillhousedata.com/security/94724R108) | — | $4.8M | 509.57% |
| Herbalife Ltd | — | $4.7M | 506.08% |
| [O-I Glass Inc](https://search.stillhousedata.com/security/67098H104) | — | $3.8M | 402.49% |
| [Carter Bankshares Inc](https://search.stillhousedata.com/security/146103106) | — | $3.5M | 369.96% |
| [Northrim BanCorp Inc](https://search.stillhousedata.com/security/666762109) | — | $3.3M | 358.17% |
| [Commercial Vehicle Group Inc](https://search.stillhousedata.com/security/202608105) | — | $3.3M | 356.12% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $3.3M | 352.33% |
| [W&T Offshore Inc](https://search.stillhousedata.com/security/92922P106) | — | $3.3M | 350.52% |
| [CNO Financial Group Inc](https://search.stillhousedata.com/security/12621E103) | — | $3.0M | 320.41% |
| [C&F Financial Corp](https://search.stillhousedata.com/security/12466Q104) | — | $2.9M | 315.66% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018428.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.