Camelot Excalibur Small Cap Income Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$6,412,298
Holdings
103
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNIVERSITY P R
|
914811NN0 | 270,000 | $266,625 | 4.16% | Long | DBT | |
| Silicon Motion Tec | SIMO | 5,000 | $243,850 | 3.80% | Long | EC | |
|
PUERTO RICO CMWLTH
|
74514LTM9 | 320,000 | $212,800 | 3.32% | Long | DBT | |
| Morgan Stanley Eme | MSD | 25,000 | $212,250 | 3.31% | Long | EC | |
|
BIG Lots Inc
|
089302103 | 5,000 | $210,000 | 3.27% | Long | EC | |
| Sturm Ruger & Co | RGR | 2,500 | $190,000 | 2.96% | Long | EC | |
|
Intelsat Jackson Holdings, Ltd.
|
45824TAP0 | 300,000 | $171,758 | 2.68% | Long | DBT | |
|
Office Properties Income Trust
|
67623C109 | 6,250 | $162,313 | 2.53% | Long | EC | |
|
NuStar Energy L.P.
|
67058H300 | 10,000 | $162,200 | 2.53% | Long | EP | |
|
Gamestop Corp
|
36467WAB5 | 200,000 | $159,625 | 2.49% | Long | DBT | |
|
Triton International Limited
|
G9078F107 | 5,000 | $151,200 | 2.36% | Long | EC | |
| Wabash National Corporation | WNC | 14,000 | $148,680 | 2.32% | Long | EC | |
| Compass Minerals International Inc. | CMP | 3,000 | $146,250 | 2.28% | Long | EC | |
| Cheesecake Factory | CAKE | 6,000 | $137,520 | 2.14% | Long | EC | |
| Camping World Holdings Inc | CWH | 5,000 | $135,800 | 2.12% | Long | EC | |
|
US BANK MMDA
|
— | 123,766 | $123,766 | 1.93% | Long | STIV | |
|
Textainer Group Hl
|
G8766E109 | 15,000 | $122,700 | 1.91% | Long | EC | |
| Fluor Corporation | FLR | 10,000 | $120,800 | 1.88% | Long | EC | |
| Ares Dynamic Cr Allocation Fd Inc | ARDC | 10,000 | $119,300 | 1.86% | Long | EC | |
| Corecivic Inc | CXW | 12,500 | $117,000 | 1.82% | Long | EC | |
| Olin Corporation | OLN | 10,000 | $114,900 | 1.79% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B606 | 5,000 | $111,250 | 1.73% | Long | EP | |
|
PUERTO RICO PUB BLDGS AUTH
|
745235M99 | 140,000 | $110,775 | 1.73% | Long | DBT | |
|
Maiden Holdings North America, Ltd.
|
56029Q408 | 5,000 | $110,500 | 1.72% | Long | EP | |
|
Xinyuan Real Estate Co. Ltd.
|
98417P105 | 49,900 | $109,281 | 1.70% | Long | EC | |
|
PUERTO RICO COMWLTH
|
74514LQF7 | 150,000 | $105,375 | 1.64% | Long | DBT | |
|
Two Harbors Investment Corp.
|
90187B705 | 5,000 | $105,250 | 1.64% | Long | EP | |
|
Frontier Communications Corporation
|
35906AAW8 | 300,000 | $104,555 | 1.63% | Long | DBT | |
| Maiden Holdings Lt | MHLA | 5,000 | $96,250 | 1.50% | Long | EP | |
| American Axle & Manufacturing Holdings Inc. | DCH | 12,600 | $95,760 | 1.49% | Long | EC | |
|
Costamare Inc
|
Y1771G201 | 4,000 | $93,560 | 1.46% | Long | EP | |
|
PUERTO RICO PUB BLDGS AUTH
|
745235N56 | 115,000 | $88,838 | 1.39% | Long | DBT | |
| Mednax, Inc. | MD | 5,000 | $85,500 | 1.33% | Long | EC | |
| Futurefuel Corp | FF | 7,000 | $83,650 | 1.30% | Long | EC | |
|
TAILORED BRANDS INC
|
587118AE0 | 524,000 | $80,442 | 1.25% | Long | DBT | |
| Kelly Services Inc | KELYA | 5,000 | $79,075 | 1.23% | Long | EC | |
|
Invesco Mortgage Capital Inc.
|
46131B209 | 3,600 | $78,552 | 1.23% | Long | EP | |
|
PUERTO RICO ELEC PWR AUTH
|
74526QP71 | 110,000 | $76,175 | 1.19% | Long | DBT | |
|
Two Harbors Investment Corp.
|
90187B408 | 15,000 | $75,600 | 1.18% | Long | EC | |
| Brookdale Senior Living Inc. | BKD | 25,000 | $73,750 | 1.15% | Long | EC | |
|
Holly Energy Partners L P / Holly Energy Finance Corporation
|
435763107 | 5,000 | $72,950 | 1.14% | Long | EC | |
|
Atlas Corp
|
Y0436Q125 | 3,000 | $67,890 | 1.06% | Long | EP | |
|
PUERTO RICO PUB BLDGS AUTH
|
745235N23 | 85,000 | $66,194 | 1.03% | Long | DBT | |
|
Atlas Corp
|
Y0436Q117 | 3,048 | $64,709 | 1.01% | Long | EP | |
|
Foot Locker, Inc.
|
344849104 | 2,000 | $58,320 | 0.91% | Long | EC | |
| Blackbaud Inc | BLKB | 1,000 | $57,080 | 0.89% | Long | EC | |
|
Great Ajax Corp.
|
38983D300 | 5,693 | $52,376 | 0.82% | Long | EC | |
|
—
|
— | 100 | $51,500 | 0.80% | Long | DE | |
|
Washington Prime Group Inc
|
93964W108 | 60,000 | $50,448 | 0.79% | Long | EC | |
|
Washington Prime Group Inc
|
93964W207 | 5,000 | $50,050 | 0.78% | Long | EP |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.