C000193759 Holdings — Brandes Small Cap Value Fund
All 47 reported holdings of Brandes Small Cap Value Fund (C000193759) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Park Aerospace Corporation | 5.14% | $2.09M |
| Netgear Inc | 4.59% | $1.87M |
| Dril Quip Inc | 4.47% | $1.82M |
| Moog Inc. | 4.46% | $1.82M |
| Graham Corp | 4.42% | $1.80M |
| Edgewell Personal Care Co | 4.32% | $1.76M |
| Kennametal Inc | 4.17% | $1.70M |
| Arlo Technologies Inc | 4.16% | $1.70M |
| Embraer S.A. | 3.90% | $1.59M |
| Utah Medical Products Inc. | 3.24% | $1.32M |
| Phibro Animal Health Corporation | 3.21% | $1.31M |
| Ingles Markets, Incorporated | 3.19% | $1.30M |
| Prestige Consumer Healthcare Inc | 2.78% | $1.13M |
| Healthcare Services Group Inc. | 2.64% | $1.07M |
| World Kinect Corporation | 2.60% | $1.06M |
| American Outdoor Brands Inc | 2.49% | $1.01M |
| Elanco Animal Health Inc | 2.40% | $976.52K |
| Orion Group Holdings Inc | 2.26% | $921.24K |
| Hanesbrands Inc. | 2.09% | $853.09K |
| National Presto Industries Inc. | 2.05% | $836.65K |
| Foster(Lb)& Co | 2.04% | $831.21K |
| Equity Commonwealth | 2.02% | $822.70K |
| Crawford & Co | 2.01% | $820.13K |
| Solarwinds Corporation | 1.76% | $717.25K |
| Sprott Physical Uranium Trust | 1.56% | $634.89K |
| Spire Inc | 1.55% | $633.60K |
| Buzzi S.p.A. | 1.54% | $625.62K |
| National Bankshare | 1.53% | $623.89K |
| The Scotts Miracle-Gro Company | 1.47% | $598.88K |
| Sealed Air Corp. | 1.44% | $587.57K |
| Hurco Cos Inc | 1.43% | $581.10K |
| Flowserve Corporation | 1.35% | $550.36K |
| Pediatrix Medical Group Inc | 1.21% | $492.99K |
| Resources Connection Inc. | 1.06% | $430.39K |
| Eagle Bancorp Montana Inc | 1.04% | $425.32K |
| Dorel Industries Inc. | 1.04% | $423.96K |
| Northwest Natural Holding Company | 1.03% | $418.95K |
| Avadel Pharmaceuticals PLC | 1.03% | $418.61K |
| Mercury General Corporation | 1.02% | $416.83K |
| Avista Corporation | 1.01% | $412.66K |
| Unifirst Corp | 0.98% | $401.21K |
| Ribbon Communications Inc. | 0.92% | $372.88K |
| Lensar Inc | 0.75% | $305.60K |
| Chesapeake Energy Corporation | 0.74% | $302.71K |
| United Therapeutics Corporation | 0.74% | $302.62K |
| Premier Inc | 0.32% | $128.60K |
| Pdl BioPharma Inc | 0.00% | $1.87K |
C000193759 overview: performance, fees, allocation and SEC filings