SPROTT FOCUS TRUST INC.
CIK: 0000825202
FUND
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
2.01%
|
$5.79 | 150,000 |
| 2 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
3.79%
|
$10.90 | 267,500 |
| 3 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.76%
|
$2.18 | 50,000 |
| 4 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
2.96%
|
$8.51 | 110,000 |
| 5 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
4.15%
|
$11.94 | 150,000 |
| 6 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.82%
|
$2.37 | 20,000 |
| 7 | FRPH FRP Holdings Inc Since 2026-05-10 | 30292L107 | Equity (Common) |
2.14%
|
$6.15 | 270,000 |
| 8 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
4.69%
|
$13.48 | 470,000 |
| 9 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
2.36%
|
$6.77 | 700,000 |
| 10 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
1.61%
|
$4.64 | 170,000 |
| 11 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
1.85%
|
$5.31 | 150,000 |
| 12 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
2.43%
|
$6.99 | 135,000 |
| 13 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
4.27%
|
$12.28 | 42,500 |
| 14 | SND Smart Sand Inc Since 2026-05-10 | 83191H107 | Equity (Common) |
1.04%
|
$3.00 | 750,000 |
| 15 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
4.84%
|
$13.89 | 82,000 |
| 16 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
3.39%
|
$9.75 | 95,000 |
| 17 | VSH Vishay Intertechnology Inc Since 2026-05-10 | 928298108 | Equity (Common) |
1.51%
|
$4.35 | 300,000 |