Frank Value Fund
Registrant
FRANK FUNDS
Class tickers
FNKCX
FNKIX
FRNKX
Net Assets
$35,659,512
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spectrum Brands Holdings, Inc. | SPB | 29,236 | $2,506,987 | 7.03% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 52,344 | $2,390,550 | 6.70% | Long | EC | |
| Icon plc | ICLR | 13,170 | $2,287,761 | 6.42% | Long | EC | |
| Science Applications International Corp | SAIC | 17,943 | $1,981,087 | 5.56% | Long | EC | |
| MPLX LP | MPLX | 33,582 | $1,891,674 | 5.30% | Long | EC | |
| Vistra Corp. | VST | 11,641 | $1,846,612 | 5.18% | Long | EC | |
| H&R Block, Inc. | HRB | 48,253 | $1,837,474 | 5.15% | Long | EC | |
| The J.M. Smucker Co. | SJM | 14,915 | $1,677,938 | 4.71% | Long | EC | |
| Hershey Co. | HSY | 8,548 | $1,499,747 | 4.21% | Long | EC | |
| Pitney Bowes, Inc. | PBI | 85,275 | $1,494,018 | 4.19% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 48,140 | $1,293,040 | 3.63% | Long | EC | |
| Civeo Corp. | CVEO | 34,923 | $1,222,305 | 3.43% | Long | EC | |
| Talen Energy Corp. | TLN | 3,147 | $1,209,266 | 3.39% | Long | EC | |
| Expedia Group, Inc. | EXPE | 4,502 | $1,151,972 | 3.23% | Long | EC | |
| NRG Energy, Inc. | NRG | 7,591 | $1,108,741 | 3.11% | Long | EC | |
| Opera Ltd. | OPRA | 55,393 | $1,098,443 | 3.08% | Long | EC | |
| Post Holdings, Inc. | POST | 12,444 | $1,098,307 | 3.08% | Long | EC | |
| Celsius Holdings, Inc. | CELH | 36,724 | $1,075,279 | 3.02% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 27,550 | $1,073,348 | 3.01% | Long | EC | |
| Becton, Dickinson & Co. | BDX | 7,000 | $1,059,310 | 2.97% | Long | EC | |
| Mastercard, Inc. | MA | 1,982 | $1,017,955 | 2.85% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 9,200 | $947,324 | 2.66% | Long | EC | |
| Grupo Aeroportuano Del Centro Norte SA B De C V | OMAB | 8,180 | $925,076 | 2.59% | Long | EC | |
| Maximus, Inc. | MMS | 16,850 | $905,856 | 2.54% | Long | EC | |
| Reddit, Inc. | RDDT | 4,701 | $816,000 | 2.29% | Long | EC |