Camelot Excalibur Small Cap Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000043609). Net assets $6.4M as of 2020-06-30.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNIVERSITY P R | — | $267K | 415.80% |
| Silicon Motion Tec | — | $244K | 380.28% |
| PUERTO RICO CMWLTH | — | $213K | 331.86% |
| Morgan Stanley Eme | — | $212K | 331.00% |
| BIG Lots Inc | — | $210K | 327.50% |
| Sturm Ruger & Co | — | $190K | 296.31% |
| Intelsat Jackson Holdings, Ltd. | — | $172K | 267.86% |
| Office Properties Income Trust | — | $162K | 253.13% |
| NuStar Energy L.P. | — | $162K | 252.95% |
| Gamestop Corp | — | $160K | 248.94% |
| Triton International Limited | — | $151K | 235.80% |
| Wabash National Corporation | — | $149K | 231.87% |
| Compass Minerals International Inc. | — | $146K | 228.08% |
| Cheesecake Factory | — | $138K | 214.46% |
| Camping World Holdings Inc | — | $136K | 211.78% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $6.4M |
| 2020-03-31 | $6.1M |