TWO ROADS SHARED TRUST
Hunter Small Cap Value Fund
$35.44M
Avg Monthly Net Assets
$53.22M
Total Assets
$184K
Total Liabilities
$53.03M
Net Assets
Hunter Small Cap Value Fund is an Exchange-Traded Fund in TWO ROADS SHARED TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $35.44M.
On September 26th, 2024 it reported 53 holdings, the largest
being First American Funds Inc. (6.7%), Graphic Packaging Holding Company (3.9%) and Sanfilippo(John B) (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Hunter Small Cap Value Fund Class I | C000240224 | HSCVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $1M | 20K | 2.01 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $1M | 15K | 1.89 |
| ARMSTRONG WORLD (Armstrong World Industries, Inc.) | Long | Equity-common | US | $894K | 7K | 1.69 |
| AXIS CAPITAL (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $2M | 21K | 3.01 |
| BLACK HILLS CORP (Black Hills Corporation) | Long | Equity-common | US | $2M | 27K | 3.02 |
| BLUELINX HOLDING (BlueLinx Holdings Inc.) | Long | Equity-common | US | $562K | 5K | 1.06 |
| CAVCO INDUSTRIES | Long | Equity-common | US | $1M | 2K | 1.90 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $1M | 14K | 2.25 |
| COHERENT CORP | Long | Equity-common | US | $986K | 14K | 1.86 |
| COLUMBIA BANKING (Columbia Banking System Inc.) | Long | Equity-common | US | $712K | 27K | 1.34 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $737K | 14K | 1.39 |
| ELME COMMUNITIES | Long | Equity-common | US | $614K | 37K | 1.16 |
| ENSIGN GROUP INC | Long | Equity-common | US | $979K | 7K | 1.85 |
| ENVISTA HOLDINGS (Envista Holdings Corporation) | Long | Equity-common | US | $592K | 35K | 1.12 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $609K | 30K | 1.15 |
| ESAB CORP (ESAB Corp.) | Long | Equity-common | US | $1M | 10K | 1.98 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 6.72 |
| FIRST COMTY CORP (First Community Corporation) | Long | Equity-common | US | $914K | 41K | 1.72 |
| GENERAC HOLDINGS (Generac Holdings Inc.) | Long | Equity-common | US | $767K | 5K | 1.45 |
| GENTEX CORP | Long | Equity-common | US | $1M | 38K | 2.22 |
| GLADSTONE LAND C (Gladstone Land Corp.) | Long | Equity-common | US | $505K | 34K | 0.95 |
| GLOBUS MEDICAL I (Globus Med Inc) | Long | Equity-common | US | $606K | 8K | 1.14 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Company) | Long | Equity-common | US | $2M | 69K | 3.94 |
| GRUPO AEROPO-ADR (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | Equity-common | MX | $888K | 13K | 1.68 |
| HANCOCK WHITNEY (Hancock Whitney Corporation) | Long | Equity-common | US | $493K | 9K | 0.93 |
| HANOVER INSURANC (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $2M | 12K | 3.02 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $709K | 38K | 1.34 |
| JOHN B SANFILIPP (Sanfilippo(John B)) | Long | Equity-common | US | $2M | 16K | 3.16 |
| JONES LANG LASAL (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $773K | 3K | 1.46 |
| LAZARD INC | Long | Equity-common | US | $2M | 32K | 2.96 |
| LEVI STRAUSS-A (Levi Strauss & Co.) | Long | Equity-common | US | $367K | 20K | 0.69 |
| LITTELFUSE INC (Littelfuse Inc.) | Long | Equity-common | US | $1M | 4K | 1.96 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corporation) | Long | Equity-common | US | $1M | 53K | 2.73 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $1M | 30K | 2.27 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $1M | 23K | 2.72 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $622K | 17K | 1.17 |
| MIDDLEBY CORP (Middleby Corp.) | Long | Equity-common | US | $988K | 7K | 1.86 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $438K | 10K | 0.83 |
| OLD SECOND BNCRP (Old Second Bancorp Inc.) | Long | Equity-common | US | $828K | 49K | 1.56 |
| ONTO INNOVATION (Onto Innovation Inc.) | Long | Equity-common | US | $409K | 2K | 0.77 |
| PINNACLE FINL (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $1M | 13K | 2.31 |
| POLARIS INC (Polaris Inc.) | Long | Equity-common | US | $698K | 8K | 1.32 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $2M | 22K | 2.99 |
| QUIDELORTHO CORP | Long | Equity-common | US | $604K | 15K | 1.14 |
| SIMPSON MFG (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $590K | 3K | 1.11 |
| SOUTHSTATE CORP (SouthState Corp.) | Long | Equity-common | US | $910K | 9K | 1.72 |
| TOWER SEMICONDCT (Tower Semiconductor Limited) | Long | Equity-common | IL | $732K | 18K | 1.38 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $1M | 81K | 2.70 |
| VISHAY INTERTECH (Vishay Intertechnology, Inc.) | Long | Equity-common | US | $1M | 49K | 2.25 |
| WILEY JOHN&SON-A (Wiley John & Sons Inc.) | Long | Equity-common | US | $584K | 12K | 1.10 |
| WINTRUST FINL (Wintrust Financial Corporation) | Long | Equity-common | US | $869K | 8K | 1.64 |
| WNS HOLDINGS LTD (WNS Holdings Ltd.) | Long | Equity-common | JE | $565K | 9K | 1.07 |
| ZIFF DAVIS INC | Long | Equity-common | US | $577K | 12K | 1.09 |
Address
TWO ROADS SHARED TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Neil M. Kaufman
Anita K. Krug
Mark Garbin
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A