Hunter Small Cap Value Fund is a registered fund series of Two Roads Shared Trust (series S000079253). Net assets $62.2M as of 2026-04-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $4.7M | 758.05% |
| TOWER SEMICONDUCTOR LTD | — | $1.9M | 306.34% |
| LITTELFUSE INC | — | $1.8M | 294.03% |
| BLACK HILLS CORP | — | $1.7M | 267.63% |
| JOHN B. SANFILIPPO & SON INC | — | $1.6M | 249.97% |
| MATADOR RESOURCES COMPANY | — | $1.5M | 245.86% |
| PROSPERITY BANCSHARES INC | — | $1.5M | 237.56% |
| HANOVER INSURANCE GROUP INC (THE) | — | $1.4M | 228.73% |
| AXIS CAPITAL HOLDINGS LTD | — | $1.4M | 220.03% |
| FIRST COMMUNITY CORP (SOUTH CAROLINA) | — | $1.4M | 219.79% |
| UMH PROPERTIES INC | — | $1.3M | 210.11% |
| MAGNOLIA OIL & GAS CORP | — | $1.3M | 208.59% |
| MATCH GROUP INC | — | $1.3M | 203.46% |
| CAVCO INDUSTRIES INC | — | $1.2M | 194.00% |
| WINTRUST FINANCIAL CORP | — | $1.2M | 193.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $62.2M |
| 2026-01-31 | $58.9M |
| 2025-10-31 | $53.2M |
| 2025-07-31 | $52.6M |
| 2025-04-30 | $48.3M |
| 2025-01-31 | $55.3M |
| 2024-10-31 | $53.2M |
| 2024-07-31 | $53.0M |