ADVISORS SERIES TRUST
CIK: 0001027596
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UONEK URBAN ONE INC Since 2026-05-10 | 91705JAC9 | Debt |
0.74%
|
$1.39 | 2,712,000 |
| 2 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAA1 | Debt |
1.07%
|
$2.00 | 2,000,000 |
| 3 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
1.06%
|
$1.98 | 1,915,000 |
| 4 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
1.22%
|
$2.27 | 2,300,000 |
| 5 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
1.29%
|
$2.40 | 2,400,000 |
| 6 | SXC SUNCOKE ENERGY INC Since 2026-05-10 | 86722AAD5 | Debt |
1.17%
|
$2.18 | 2,380,000 |
| 7 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
1.22%
|
$2.28 | 2,410,000 |
| 8 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAB9 | Debt |
1.13%
|
$2.10 | 2,070,000 |
| 9 | CMPR CIMPRESS PLC Since 2026-05-10 | 17186HAH5 | Debt |
1.14%
|
$2.12 | 2,100,000 |