SS

SBH SMALL CAP VALUE FUND | SBHVX

Mutual Fund
SBH SMALL CAP VALUE FUND
Last update 2024-08-27 78 Stocks (4 new)
Value $494.00 Mil Turnover 6 %
Countries:
Top Holdings: EQC(4.00%)VMI(2.98%)REVG(2.90%)SPXC(2.87%)AZZ(2.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
SBH SMALL CAP VALUE FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQC 		Equity Commonwealth
1,017,950
19748.230
-19.32%
4.000
-0.78%
0.950
-1.13%
+4.53%
2154.194
REITs
VMI 		Valmont Industries Inc
53,503
14683.900
+271.55%
2.980
+2.18%
0.270
+24.12%
+48.88%
6916.835
Conglomerates
REVG 		REV Group Inc
574,864
14308.360
-5.86%
2.900
-0.13%
1.110
+8.51%
+100.42%
1592.716
Farm & Heavy Construction Machinery
SPXC 		SPX Technologies Inc
99,675
14167.800
-14.30%
2.870
-0.35%
0.220
+11.42%
+62.91%
7628.781
Construction
AZZ 		AZZ Inc
169,343
13081.750
-9.13%
2.650
-0.22%
0.570
+14.81%
+47.04%
2528.188
Business Services
ICUI 		ICU Medical Inc
109,002
12943.990
-13.39%
2.620
-0.31%
0.450
+20.13%
+78.34%
4344.769
Medical Devices & Instruments
BDC 		Belden Inc
132,961
12471.740
-20.06%
2.530
-0.53%
0.330
+30.86%
+60.57%
4995.290
Hardware
VFC 		VF Corp
848,672
11457.070
-7.21%
2.320
-0.17%
0.220
+22.81%
+9.71%
7891.489
Manufacturing - Apparel & Accessories
APOG 		Apogee Enterprises Inc
161,011
10117.130
-13.72%
2.050
-0.26%
0.730
+40.41%
+62.16%
1870.642
Construction
GT 		Goodyear Tire & Rubber Co
834,823
9475.240
-19.25%
1.920
-0.47%
0.290
+21.08%
-34.22%
2683.943
Vehicles & Parts

SBH SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

SBH SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VMI 		Valmont Industries Inc2024-06-30Add
+2.18%
●
204.8 ($243.81) 276.46
$345.23
41.60%
Add 271.55%
53,503
39,103
MOD 		Modine Manufacturing Co2024-06-30Sold Out
-1.86%
●
83.69 ($96.01) 109.42
$124.84
30.03%
Sold Out
0
-114,880
CRGY 		Crescent Energy Co2024-06-30New Buy
+1.34%
●
10.24 ($11.76) 12.62
$13.89
18.11%
New holding
556,045
556,045
LFUS 		Littelfuse Inc2024-06-30New Buy
+1.22%
●
225.95 ($247.56) 265.9
$252.62
2.04%
New holding
23,506
23,506
CHRD 		Chord Energy Corp2024-06-30Sold Out
-1.05%
●
162.42 ($177.46) 187.42
$128.65
-27.50%
Sold Out
0
-34,678
EQC 		Equity Commonwealth2024-06-30Reduce
-0.78%
●
18.45 ($19.05) 19.6
$20.07
5.35%
Reduce -19.32%
1,017,950
-243,799
RDUS 		Radius Recycling Inc2024-06-30New Buy
+0.64%
●
14.32 ($17.49) 20.96
$19.52
11.61%
New holding
206,641
206,641
ICHR 		Ichor Holdings Ltd2024-06-30New Buy
+0.59%
●
36.17 ($38.08) 39.96
$32.58
-14.44%
New holding
76,052
76,052
DOC 		Healthpeak Properties Inc2024-06-30Sold Out
-0.58%
●
17.82 ($19.1) 20.25
$21.79
14.08%
Sold Out
0
-181,849
AVA 		Avista Corp2024-06-30Sold Out
-0.56%
●
33.11 ($35.73) 38.44
$37.68
5.46%
Sold Out
0
-93,834

SBH SMALL CAP VALUE FUND Total Holding History ($B)

To

SBH SMALL CAP VALUE FUND's Asset Allocation

To

SBH SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SBH SMALL CAP VALUE FUND's Hypothetical Growth since 2024-06-30

SBH SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

SBH SMALL CAP VALUE FUND's Holdings Bubble Chart

SBH SMALL CAP VALUE FUND News

  • 1

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