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. | 4.01% | $18.53M |
| Park Aerospace Corp.com | 3.96% | $18.29M |
| Ingles Mkts., Inc. | 3.91% | $18.07M |
| Innovex Intl., Inc. | 3.84% | $17.75M |
| Arlo Techs., Inc. | 3.77% | $17.41M |
| Kennametal, Inc. | 3.73% | $17.21M |
| Moog, Inc. | 3.51% | $16.21M |
| Graham Corp. | 3.41% | $15.76M |
| Mohawk Inds Inc.com | 3.29% | $15.20M |
| Prestige Consumer Healthc | 3.25% | $15.03M |
| Orion Grp. Hldgs., Inc. | 3.14% | $14.50M |
| Hexcel Corp. | 2.94% | $13.58M |
| Papa John S Intl., Inc. | 2.87% | $13.24M |
| Molson Coors Beverage Co. | 2.71% | $12.54M |
| Utah Medical Prods., Inc. | 2.64% | $12.17M |
| Minerals Techs., Inc. | 2.49% | $11.52M |
| Scotts Miracle-Gro Co/the | 2.49% | $11.49M |
| American Outdoor Brands I | 2.42% | $11.20M |
| L B Foster Co. | 2.41% | $11.15M |
| Unifirst Corp/ma | 2.40% | $11.09M |
| Grifols SA ADR | 2.29% | $10.57M |
| Lamb Weston Hldgs., Inc. | 2.19% | $10.14M |
| Timken Co/the | 2.19% | $10.12M |
| Amdocs Ltd. | 2.17% | $10.02M |
| Msc Indl. Direct Co., Inc. | 2.16% | $10.00M |
| World Kinect Corp. | 2.11% | $9.75M |
| Netgear, Inc. | 2.03% | $9.38M |
| Sonoco Prods. Co. | 2.03% | $9.37M |
| Winpak Ltd. | 1.95% | $9.02M |
| Elanco Animal Health, Inc. | 1.88% | $8.70M |
| Ni Treasury Portfolio | 1.73% | $8.01M |
| Open Text Corp. | 1.62% | $7.48M |
| Globant SA | 1.59% | $7.33M |
| Movado Grp., Inc. | 1.52% | $7.01M |
| Ingredion, Inc. | 1.47% | $6.79M |
| Nice Ltd. ADR | 1.09% | $5.06M |
| Cae, Inc. | 1.08% | $4.97M |
| Sprott Physical Uranium T | 0.88% | $4.07M |
| Canfor Corp. | 0.80% | $3.70M |
| Hurco Cos, Inc. | 0.72% | $3.31M |
| Resources Connection, Inc. | 0.69% | $3.18M |
| National Bankshares, Inc. | 0.66% | $3.04M |
| Lensar, Inc. | 0.63% | $2.89M |
| Central Garden & Pet Co. | 0.62% | $2.85M |
| Brady Corp. | 0.43% | $1.97M |
| Eagle Bancorp Montana, Inc. | 0.35% | $1.61M |
| Dorel Industries, Inc. | 0.05% | $220.56K |
| Pdl Biopharma, Inc. | 0.00% | $0 |
BSCRX overview: performance, fees, allocation and SEC filings