Current Market Value 72,346,888
Current Holdings 44
Most Recent File Date 2025-06-18
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HUSIX - Huber Capital Small Cap Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 44 72,347
2025-03-31 2025-01-31 NPORT-P 45 84,345
2024-12-27 2024-10-31 NPORT-P 40 78,903
2024-09-26 2024-07-31 NPORT-P 42 80,162
2024-06-28 2024-04-30 NPORT-P 41 67,172
2024-03-29 2024-01-31 NPORT-P 43 67,095
2023-12-27 2023-10-31 NPORT-P 40 58,520
2023-09-29 2023-07-31 NPORT-P 42 61,809
2023-06-28 2023-04-30 NPORT-P 42 55,230
2023-04-03 2023-01-31 NPORT-P 44 58,150
2022-12-28 2022-10-31 NPORT-P 45 58,440
2022-09-29 2022-07-31 NPORT-P 41 49,404
2022-06-22 2022-04-30 NPORT-P 46 50,802
2022-04-01 2022-01-31 NPORT-P 45 49,975
2021-12-28 2021-10-31 NPORT-P 47 51,601
2021-09-28 2021-07-31 NPORT-P 44 40,845
2021-06-24 2021-04-30 NPORT-P 44 40,240
2021-03-30 2021-01-31 NPORT-P 40 29,697
2020-12-22 2020-10-31 NPORT-P 38 33,264
2020-09-29 2020-07-31 NPORT-P 37 33,573
2020-06-25 2020-04-30 NPORT-P 40 30,386