BSCRX Holdings — Brandes Small Cap Value Fund
All 48 reported holdings of Brandes Small Cap Value Fund (BSCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Edgewell Personal Care Co. | 4.60% | $29.24M |
| Ni Treasury Portfolio | 4.23% | $26.90M |
| Graham Corp. | 3.89% | $24.72M |
| Park Aerospace Corp.com | 3.72% | $23.62M |
| Moog, Inc. | 3.53% | $22.42M |
| Orion Grp. Hldgs., Inc. | 3.52% | $22.38M |
| Mohawk Inds Inc.com | 3.47% | $22.07M |
| Ingles Mkts., Inc. | 3.46% | $22.03M |
| Hexcel Corp. | 3.40% | $21.61M |
| Campbell S Company/the | 3.25% | $20.65M |
| Arlo Techs., Inc. | 3.18% | $20.24M |
| Prestige Consumer Healthc | 3.14% | $19.93M |
| Molson Coors Beverage Co. | 3.04% | $19.35M |
| L B Foster Co. | 2.96% | $18.83M |
| Papa John S Intl., Inc. | 2.79% | $17.75M |
| Scotts Miracle-Gro Co/the | 2.74% | $17.40M |
| Sonoco Prods. Co. | 2.63% | $16.73M |
| World Kinect Corp. | 2.62% | $16.66M |
| Innovex Intl., Inc. | 2.54% | $16.17M |
| Utah Medical Prods., Inc. | 2.37% | $15.08M |
| Brady Corp. | 2.29% | $14.58M |
| Kennametal, Inc. | 2.28% | $14.47M |
| American Outdoor Brands I | 2.27% | $14.42M |
| Winpak Ltd. | 2.01% | $12.78M |
| Conagra Brands, Inc. | 1.92% | $12.19M |
| Lamb Weston Hldgs., Inc. | 1.85% | $11.79M |
| Grifols SA ADR | 1.83% | $11.66M |
| Elanco Animal Health, Inc. | 1.82% | $11.54M |
| Amdocs Ltd. | 1.76% | $11.21M |
| Unifirst Corp/ma | 1.69% | $10.77M |
| Minerals Techs., Inc. | 1.56% | $9.95M |
| Ingredion, Inc. | 1.54% | $9.79M |
| Cae, Inc. | 1.47% | $9.36M |
| Open Text Corp. | 1.32% | $8.39M |
| Netgear, Inc. | 1.30% | $8.28M |
| Nice Ltd. ADR | 1.08% | $6.86M |
| Globant SA | 0.99% | $6.30M |
| Timken Co/the | 0.99% | $6.28M |
| Msc Indl. Direct Co., Inc. | 0.95% | $6.03M |
| Resources Connection, Inc. | 0.71% | $4.50M |
| Hurco Cos, Inc. | 0.70% | $4.46M |
| Sprott Physical Uranium T | 0.58% | $3.71M |
| Fortune Brands Innovation | 0.56% | $3.59M |
| Canfor Corp. | 0.56% | $3.56M |
| Central Garden & Pet Co. | 0.54% | $3.41M |
| Lensar, Inc. | 0.48% | $3.04M |
| Dorel Industries, Inc. | 0.03% | $203.55K |
| Pdl Biopharma, Inc. | 0.00% | $0 |
BSCRX overview: performance, fees, allocation and SEC filings