NPORT-EX 2 hubermcv2.htm
Huber Mid Cap Value Fund
  
SCHEDULE OF INVESTMENTS at July 31, 2021 (Unaudited)
  
   
Shares
  
COMMON STOCKS - 93.81%
  
Value
  
   
Apparel & Textile Products - 0.27%
      
 
200
  
Carter's, Inc.
  
$
19,548
  
               
     
Asset Management - 1.16%
        
 
309
  
Virtus Investment Partners, Inc.
    
85,324
  
               
     
Automotive - 2.81%
        
 
5,505
  
Miller Industries, Inc.
    
206,493
  
               
     
Banking - 15.06%
        
 
5,800
  
Atlantic Capital Bancshares, Inc. (a)
    
139,200
  
 
350
  
First Citizens BancShares, Inc. - Class A
    
273,906
  
 
23,816
  
First Horizon Corp.
    
367,957
  
 
6,000
  
Truist Financial Corp.
    
326,580
  
           
1,107,643
  
     
Chemicals - 1.67%
        
 
1,388
  
Innospec, Inc.
    
122,769
  
               
     
Consumer Services - 5.05%
        
 
6,500
  
Rent-A-Center, Inc.
    
371,930
  
               
     
Electric Utilities - 7.90%
        
 
2,000
  
American Electric Power Co., Inc.
    
176,240
  
 
2,000
  
Black Hills Corp.
    
135,300
  
 
500
  
Entergy Corp.
    
51,460
  
 
1,758
  
Evergy, Inc.
    
114,657
  
 
2,127
  
Portland General Electric Co.
    
104,010
  
           
581,667
  
     
Electrical Equipment - 3.38%
        
 
4,500
  
Carrier Global Corp.
    
248,625
  
               
     
Entertainment Content - 5.00%
        
 
13,437
  
Lions Gate Entertainment Corp. - Class B (a) (c)
    
179,518
  
 
4,600
  
ViacomCBS, Inc. - Class B (c)
    
188,278
  
           
367,796
  
     
 Food - 1.89%
        
 
700
  
ConAgra Foods, Inc.
    
23,443
  
 
766
  
Lamb Weston Holdings, Inc.
    
51,146
  
 
900
  
Tyson Foods, Inc. - Class A
    
64,314
  
           
138,903
  
     
Health Care Facilities & Services - 5.94%
        
 
9,742
  
Hanger, Inc. (a)
    
239,069
  
 
2,300
  
Select Medical Holdings Corp.
    
90,735
  
 
1,500
  
Tenet Healthcare Corp. (a)
    
107,760
  
           
437,564
  
     
Insurance - 7.38%
        
 
11,910
  
CNO Financial Group, Inc.
    
272,025
  
 
2,700
  
Prudential Financial, Inc.
    
270,756
  
           
542,781
  
     
Internet Media & Services - 1.18%
        
 
400
  
VeriSign, Inc. (a)
    
86,548
  
               
     
Leisure Products - 1.63%
        
 
9,140
  
JAKKS Pacific, Inc. (a)
    
119,917
  
               
     
Medical Equipment & Devices - 0.56%
        
 
300
  
CONMED Corp.
    
41,382
  
               
     
Metals & Mining - 1.08%
        
 
8,550
  
Sprott Physical Uranium Trust (a) (b)
    
79,154
  
               
     
Oil & Gas Producers - 4.90%
        
 
32,339
  
Golar LNG Ltd. - ADR (a)
    
360,903
  
               
     
Oil & Gas Services & Equipment - 6.01%
        
 
142,924
  
TETRA Technologies, Inc. (a)
    
441,635
  
               
     
Retail - Discretionary - 1.34%
        
 
3,400
  
Gap, Inc.
    
99,178
  
               
     
Specialty Finance - 3.66%
        
 
6,604
  
Enova International, Inc. (a)
    
218,526
  
 
3,156
  
International Money Express, Inc. (a)
    
51,096
  
           
269,622
  
     
Technology Hardware - 6.02%
        
 
15,276
  
Comtech Telecommunications Corp.
    
381,441
  
 
300
  
F5 Networks, Inc. (a)
    
61,953
  
           
443,394
  
     
Technology Services - 9.92%
        
 
18,185
  
KBR, Inc.
    
703,759
  
 
300
  
Science Applications International Corp.
    
26,190
  
           
729,949
  
     
TOTAL COMMON STOCKS (Cost $5,132,443)
    
6,902,725
  
               
     
REITs - 2.65%
        
     
REIT: Industrial - 1.03%
        
 
1,100
  
Granite Real Estate Investment Trust
    
76,142
  
     
REIT: Office - 1.62%
        
 
4,102
  
Office Properties Income Trust
    
118,876
  
     
TOTAL REITs (Cost $123,193)
    
195,018
  
               
     
MONEY MARKET FUNDS - 4.62%
        
 
170,133
  
First American Government Obligations Fund, Institutional Class, 0.03% (d)
    
170,133
  
 
170,133
  
First American Treasury Obligations Fund, Institutional Class, 0.01% (d)
    
170,133
  
     
TOTAL MONEY MARKET FUNDS (Cost $340,266)
    
340,266
  
               
     
Total Investments in Securities (Cost $5,595,902) - 101.08%
    
7,438,009
  
     
Liabilities in Excess of Other Assets - (1.08)%
    
(79,247
)
     
NET ASSETS - 100.00%
  
$
7,358,762
  

 
 
ADR
American Depository Receipt
  
 
REIT
Real Estate Investment Trust
  
 
(a)
Non-income producing security.
  
 
(b)
Foreign issued security.
  
 
(c)
Non-voting shares.
  
 
(d)
Rate shown is the 7-day annualized yield as of July 31, 2021.
  
       
Huber Mid Cap Value Fund
                    
Summary of Fair Value Disclosure at July 31, 2021 (Unaudited)
              
                       
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
    
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:
      
                       
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
      
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,
default rates and similar data.
                    
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions
  
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
    
                       
The following is a summary of the inputs used to value the Fund's investments as of July 31, 2021:
          
                       

Huber Mid Cap Value Fund
  
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Common Stocks
                        
Communications
  
$
454,344
    
$
-
    
$
-
    
$
454,344
  
Consumer Discretionary
    
817,065
      
-
      
-
      
817,065
  
Consumer Staples
    
138,903
      
-
      
-
      
138,903
  
Energy
    
802,539
      
-
      
-
      
802,539
  
Financials
    
2,005,369
      
-
      
-
      
2,005,369
  
Health Care
    
478,946
      
-
      
-
      
478,946
  
Industrials
    
248,625
      
-
      
-
      
248,625
  
Materials
    
201,923
      
-
      
-
      
201,923
  
Technology
    
1,173,344
      
-
      
-
      
1,173,344
  
Utilities
    
581,667
      
-
      
-
      
581,667
  
Total Common Stocks
    
6,902,725
      
-
      
-
      
6,902,725
  
REITs
    
195,018
      
-
      
-
      
195,018
  
Money Market Funds
    
340,266
      
-
      
-
      
340,266
  
Total Investments in Securities
  
$
7,438,009
    
$
-
    
$
-
    
$
7,438,009
  
                                 
Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.