# Hunter Small Cap Value Fund

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.

## Profile

- Series ID: S000079253
- Registrant: Two Roads Shared Trust
- LEI: 549300ZDUYXHPIXWN897
- Net assets: $62.2M
- Total assets: $62.5M
- As of: 2026-04-30

## Advisers

- [Hunter Perkins Capital Management, LLC dba Hunter Capital Management (Advisor)](https://search.stillhousedata.com/firm/309050)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $4.7M | 758.05% |
| [TOWER SEMICONDUCTOR LTD](https://search.stillhousedata.com/security/M87915274) | — | $1.9M | 306.34% |
| [LITTELFUSE INC](https://search.stillhousedata.com/security/537008104) | — | $1.8M | 294.03% |
| [BLACK HILLS CORP](https://search.stillhousedata.com/security/092113109) | — | $1.7M | 267.63% |
| [JOHN B. SANFILIPPO & SON INC](https://search.stillhousedata.com/security/800422107) | — | $1.6M | 249.97% |
| [MATADOR RESOURCES COMPANY](https://search.stillhousedata.com/security/576485205) | — | $1.5M | 245.86% |
| [PROSPERITY BANCSHARES INC](https://search.stillhousedata.com/security/743606105) | — | $1.5M | 237.56% |
| [HANOVER INSURANCE GROUP INC (THE)](https://search.stillhousedata.com/security/410867105) | — | $1.4M | 228.73% |
| [AXIS CAPITAL HOLDINGS LTD](https://search.stillhousedata.com/security/G0692U109) | — | $1.4M | 220.03% |
| [FIRST COMMUNITY CORP (SOUTH CAROLINA)](https://search.stillhousedata.com/security/319835104) | — | $1.4M | 219.79% |
| [UMH PROPERTIES INC](https://search.stillhousedata.com/security/903002103) | — | $1.3M | 210.11% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $1.3M | 208.59% |
| [MATCH GROUP INC](https://search.stillhousedata.com/security/57667L107) | — | $1.3M | 203.46% |
| [CAVCO INDUSTRIES INC](https://search.stillhousedata.com/security/149568107) | — | $1.2M | 194.00% |
| [WINTRUST FINANCIAL CORP](https://search.stillhousedata.com/security/97650W108) | — | $1.2M | 193.66% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079253.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.