FSVQX Holdings — Clifford Capital Focused Small Cap Value Fund
All 33 reported holdings of Clifford Capital Focused Small Cap Value Fund (FSVQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 4.82% | $383.46K |
| Ncr Corp. | 4.17% | $331.80K |
| Evertec, Inc. | 4.11% | $327.04K |
| Default | 4.11% | $326.91K |
| Dolby Laborato-A | 4.10% | $326.02K |
| Western Union | 3.94% | $313.28K |
| Allison Transmis | 3.88% | $308.38K |
| Hni Corp. | 3.82% | $303.66K |
| Default | 3.71% | $295.44K |
| Default | 3.63% | $288.68K |
| Default | 3.61% | $287.20K |
| Default | 3.53% | $280.56K |
| Glacier Bancorp | 3.49% | $277.40K |
| Communi Trust Ba | 3.45% | $274.62K |
| Global Medical REIT, Inc. | 3.41% | $271.53K |
| Default | 3.27% | $259.91K |
| Reymolds Consumer Products, Inc. | 3.13% | $249.11K |
| Default Issuer | 3.06% | $243.11K |
| Default | 2.94% | $234.13K |
| Feder-Gvt Ob-Is | 2.82% | $224.38K |
| Default | 2.75% | $218.39K |
| Default | 2.69% | $213.65K |
| Steelcase, Inc.-A | 2.68% | $213.28K |
| Default | 2.39% | $190.07K |
| Hancock Hldg Co. | 2.37% | $188.31K |
| Default | 2.31% | $184.01K |
| Default | 2.23% | $177.64K |
| Default | 1.90% | $151.12K |
| Vf Corp. | 1.88% | $149.23K |
| Commercial Vehic | 1.74% | $138.16K |
| Default | 1.71% | $136.16K |
| Walgreens Boots | 1.27% | $100.80K |
| Default | 1.05% | $83.54K |
FSVQX overview: performance, fees, allocation and SEC filings