Hunter Small Cap Value Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class ticker
HSCVX
Net Assets
$66,064,477
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
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Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 4,264,837 | $4,264,837 | 6.46% | Long | STIV | |
| MSA SAFETY INC | MSA | 10,020 | $1,906,505 | 2.89% | Long | EC | |
| ESAB CORP | ESAB | 20,695 | $1,790,738 | 2.71% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 7,580 | $1,763,335 | 2.67% | Long | EC | |
| LITTELFUSE INC | LFUS | 3,902 | $1,725,191 | 2.61% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 21,215 | $1,588,367 | 2.40% | Long | EC | |
| FIRST COMMUNITY CORP (SOUTH CAROLINA) | FCCO | 46,170 | $1,577,167 | 2.39% | Long | EC | |
| BLACK HILLS CORP | BKH | 22,110 | $1,574,453 | 2.38% | Long | EC | |
| JOHN B. SANFILIPPO & SON INC | JBSS | 19,010 | $1,573,268 | 2.38% | Long | EC | |
| MARKETAXESS HOLDINGS INC | MKTX | 9,045 | $1,468,004 | 2.22% | Long | EC | |
| HAEMONETICS CORP | HAE | 17,090 | $1,461,879 | 2.21% | Long | EC | |
| COHEN & STEERS INC | CNS | 16,645 | $1,369,384 | 2.07% | Long | EC | |
| MATCH GROUP INC | MTCH | 33,820 | $1,332,846 | 2.02% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 6,003 | $1,318,679 | 2.00% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 2,380 | $1,301,931 | 1.97% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 8,000 | $1,276,320 | 1.93% | Long | EC | |
| UMH PROPERTIES INC | UMH | 84,045 | $1,269,920 | 1.92% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 11,925 | $1,255,941 | 1.90% | Long | EC | |
| CACTUS INC | WHD | 19,095 | $1,241,366 | 1.88% | Long | EC | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | 11,500 | $1,229,350 | 1.86% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 11,655 | $1,224,824 | 1.85% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 47,610 | $1,187,393 | 1.80% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 8,450 | $1,186,211 | 1.80% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 37,220 | $1,163,869 | 1.76% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 10,890 | $1,145,955 | 1.73% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 6,000 | $1,126,440 | 1.71% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 42,905 | $1,103,088 | 1.67% | Long | EC | |
| MORNINGSTAR INC | MORN | 5,565 | $1,071,652 | 1.62% | Long | EC | |
| TELEFLEX INC | TFX | 7,690 | $1,051,300 | 1.59% | Long | EC | |
| LEAR CORP | LEA | 8,015 | $1,047,080 | 1.58% | Long | EC | |
| DOLBY LABORATORIES INC | DLB | 17,508 | $1,029,645 | 1.56% | Long | EC | |
| CHEMED CORP | CHE | 1,908 | $1,015,533 | 1.54% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 11,641 | $996,935 | 1.51% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 18,665 | $931,197 | 1.41% | Long | EC | |
| TETRA TECH INC | TTEK | 26,980 | $894,657 | 1.35% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 11,350 | $894,267 | 1.35% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 35,455 | $875,029 | 1.32% | Long | EC | |
| OMNICELL INC | OMCL | 24,730 | $874,700 | 1.32% | Long | EC | |
| CRANE NXT COMPANY | CXT | 16,795 | $872,500 | 1.32% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 6,478 | $865,331 | 1.31% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 3,285 | $864,612 | 1.31% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 5,355 | $859,585 | 1.30% | Long | EC | |
| CORE & MAIN INC | CNM | 19,510 | $857,855 | 1.30% | Long | EC | |
| OLD SECOND BANCORP INC | OSBC | 33,285 | $841,778 | 1.27% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 10,675 | $821,975 | 1.24% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 4,610 | $805,183 | 1.22% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 4,000 | $788,440 | 1.19% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 10,930 | $767,286 | 1.16% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,135 | $757,989 | 1.15% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 11,460 | $754,526 | 1.14% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.