FundWatcher
HSCVX
Hunter Small Cap Value Fund
Two Roads Shared Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MORNINGSTAR INC 0 4,540 4,540 1.23% $765.94K
CHORD ENERGY CORP 0 5,058 5,058 1.18% $736.44K
FACTSET RESEARCH SYSTEMS INC 0 2,790 2,790 1.02% $634.95K
DOLBY LABORATORIES INC CL A 0 8,365 8,365 0.86% $536.53K
CHEMED CORP 0 735 735 0.50% $312.36K
DORMAN PRODUCTS INC 0 2,775 2,775 0.50% $312.22K
MERITAGE HOMES CORP 0 3,670 3,670 0.40% $247.14K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TRINET GROUP INC 11,905 0 -11,905 0.00% -$729.06K
BLUELINX HOLDINGS INC 6,365 0 -6,365 0.00% -$442.75K
FLOWERS FOODS INC 35,420 0 -35,420 0.00% -$404.85K
ELME COMMUNITIES 63,865 0 -63,865 0.00% -$140.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 3,453,879 4,715,038 1,261,159 7.58% $1.26M
MAGNOLIA OIL and GAS CORPO CL A 41,120 42,905 1,785 2.09% $248.48K
COHEN & STEERS 14,760 16,645 1,885 1.88% $221.50K
MARKETAXESS HLDGS INC 5,110 7,250 2,140 1.83% $274.86K
MSA SAFETY INC 4,905 5,780 875 1.55% $92.81K
TELEFLEX INC 6,005 7,690 1,685 1.53% $326.13K
AMER STATES WATE 9,966 11,641 1,675 1.41% $149.33K
OMNICELL INC 8,500 18,215 9,715 1.21% $342.22K
CRANE NXT CO 13,980 16,795 2,815 1.21% $44.13K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Tower Semiconductor Ltd (Tel Aviv) 13,665 8,620 -5,045 3.06% $64.37K
LITTELFUSE INC 4,975 4,525 -450 2.94% $218.16K
MATCH GROUP INC 41,320 33,820 -7,500 2.03% -$21.57K
GENERAC HOLDINGS INC 5,040 4,510 -530 1.88% $322.21K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 11,300 10,265 -1,035 1.75% -$233.46K
GENTEX CORP 45,395 37,335 -8,060 1.39% -$181.73K
VISHAY INTERTECHNOLOGY INC 36,880 26,495 -10,385 1.23% $24.43K
QUAKER HOUGHTON 6,035 5,355 -680 1.17% -$200.13K
FIRST INDUSTRIAL REALTY TRUST 14,430 11,460 -2,970 1.14% -$126.74K
OLD SECOND BNCRP 43,975 33,285 -10,690 1.10% -$186.46K
MARCUS & MILLICH 28,490 21,170 -7,320 0.95% -$186.61K
ETSY INC 10,700 8,740 -1,960 0.90% -$4.34K
ARMSTRONG WORLD INDUSTRIES INC 3,695 3,070 -625 0.84% -$155.82K
ZIFF DAVIS INC 17,690 10,530 -7,160 0.77% -$194.26K
COHERENT CORP 3,615 1,150 -2,465 0.59% -$399.36K
ACADEMY SPORTS and OUTDOORS INC 14,640 6,425 -8,215 0.57% -$453.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLACK HILLS CORP 22,110 22,110 0 2.68% $51.07K
SANFILIPPO (JOHN B) and SON INC. 19,010 19,010 0 2.50% $16.92K
MATADOR RESOURCES COMPANY 24,105 24,105 0 2.46% $438.71K
PROSPERITY BNCSH 21,215 21,215 0 2.38% $13.58K
HANOVER INSURANCE GROUP INC 7,580 7,580 0 2.29% $102.71K
AXIS CAPITAL 13,630 13,630 0 2.20% -$37.76K
FIRST COMTY CORP 46,170 46,170 0 2.20% $13.39K
UMH PROPERTIES INC 84,045 84,045 0 2.10% -$6.72K
CAVCO INDUSTRIES INC 2,380 2,380 0 1.94% $35.65K
WINTRUST FINL 8,000 8,000 0 1.94% $24.64K
LEAR CORP NEW 9,390 9,390 0 1.92% $94.28K
ESAB CORP 11,830 11,830 0 1.87% -$270.08K
SIMPSON MFG 6,000 6,000 0 1.84% $83.70K
SOUTHSTATE BANK CORP 11,655 11,655 0 1.83% -$54.31K
LAZARD INC CL A 23,005 23,005 0 1.79% -$120.09K
COLUMBIA BANKING SYSTEMS INC 37,220 37,220 0 1.77% $5.96K
ENSIGN GROUP INC 5,895 5,895 0 1.77% $88.60K
PINNACLE FINANCIAL PARTNERS INC 10,890 10,890 0 1.73% $41.93K
CACTUS INC CL A 19,095 19,095 0 1.71% -$9.74K
GLOBUS MEDICAL INC 11,350 11,350 0 1.65% -$5.68K
REYNOLDS CONSUMER PRODUCTS INC 47,610 47,610 0 1.61% -$104.74K
HANCOCK WHITNEY CORP 14,125 14,125 0 1.53% -$18.22K
MIDDLEBY CORP 6,478 6,478 0 1.46% -$44.12K
HAEMONETICS CORP MASS 13,705 13,705 0 1.32% -$90.04K
PROVIDENT FINANCIAL SVCS INC 35,455 35,455 0 1.29% $19.15K
JONES LANG LASALLE INC 2,135 2,135 0 1.09% -$84.93K
INDEPENDENCE REALTY TR INC 27,900 27,900 0 0.73% -$10.88K
LEVI STRAUSS and COMPANY CL A 17,335 17,335 0 0.62% $41.60K
FIRST FIN BANCRP 11,370 11,370 0 0.55% $17.51K
CORE & MAIN IN-A 6,505 6,505 0 0.53% -$19.45K
MERCURY SYSTEMS INC 3,030 3,030 0 0.38% -$45.36K

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