Holdings of DWS Small Cap Core Fund
ISIN US25157M8102
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.4 %
- Positions
- 91 in 6 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 260,000 | 51.9M $ | 4.95 % |
| 2 | Bancorp Inc/The | 750,000 | 40.3M $ | 3.84 % |
| 3 | Talkspace Inc | 7,000,000 | 36.2M $ | 3.45 % |
| 4 | Stride Inc | 400,000 | 35.3M $ | 3.36 % |
| 5 | Nextpower Inc | 275,000 | 33.2M $ | 3.16 % |
| 6 | Rush Enterprises Inc | 350,000 | 23.1M $ | 2.21 % |
| 7 | Essent Group Ltd | 375,000 | 21.9M $ | 2.09 % |
| 8 | John B Sanfilippo & Son Inc | 250,000 | 19.8M $ | 1.89 % |
| 9 | Selective Insurance Group Inc | 250,000 | 18.8M $ | 1.80 % |
| 10 | Kyndryl Holdings Inc | 1,400,000 | 18.4M $ | 1.75 % |
| 11 | IDT Corp | 367,856 | 18.1M $ | 1.72 % |
| 12 | Liberty Latin America Ltd | 2,000,000 | 17.6M $ | 1.68 % |
| 13 | Adeia Inc | 725,000 | 17.4M $ | 1.66 % |
| 14 | California Resources Corp | 250,000 | 17.3M $ | 1.65 % |
| 15 | Brookdale Senior Living Inc | 1,200,000 | 16.4M $ | 1.57 % |
| 16 | OFG Bancorp | 375,000 | 15.2M $ | 1.45 % |
| 17 | Installed Building Products Inc | 55,000 | 14.6M $ | 1.39 % |
| 18 | Crescent Energy Co | 1,070,000 | 14.4M $ | 1.38 % |
| 19 | IDACORP Inc | 100,000 | 14.3M $ | 1.36 % |
| 20 | IES Holdings Inc | 30,000 | 14.3M $ | 1.36 % |
| 21 | RadNet Inc | 250,000 | 14M $ | 1.33 % |
| 22 | Match Group Inc | 450,000 | 13.8M $ | 1.32 % |
| 23 | Post Holdings Inc | 135,000 | 13.3M $ | 1.27 % |
| 24 | Agree Realty Corp | 175,000 | 13.2M $ | 1.26 % |
| 25 | Peabody Energy Corp | 400,000 | 13.2M $ | 1.26 % |
| 26 | Noble Corp PLC | 260,000 | 12.8M $ | 1.22 % |
| 27 | Option Care Health Inc | 466,246 | 12.6M $ | 1.20 % |
| 28 | CECO Environmental Corp | 200,000 | 11.9M $ | 1.14 % |
| 29 | Ducommun Inc | 95,000 | 11.6M $ | 1.11 % |
| 30 | Lantheus Holdings Inc | 150,000 | 11.4M $ | 1.08 % |
| 31 | Pathward Financial Inc | 125,000 | 11.2M $ | 1.06 % |
| 32 | Powell Industries Inc | 20,000 | 10.8M $ | 1.03 % |
| 33 | Antero Resources Corp | 250,000 | 10.6M $ | 1.01 % |
| 34 | Core Natural Resources Inc | 100,000 | 10.5M $ | 1.00 % |
| 35 | Peloton Interactive Inc | 2,400,000 | 10.3M $ | 0.98 % |
| 36 | First BanCorp/Puerto Rico | 475,000 | 10.1M $ | 0.97 % |
| 37 | Axsome Therapeutics Inc | 60,000 | 10.1M $ | 0.97 % |
| 38 | Farmland Partners Inc | 900,000 | 10.1M $ | 0.96 % |
| 39 | Liberty Energy Inc | 350,000 | 10.1M $ | 0.96 % |
| 40 | Molina Healthcare Inc | 75,000 | 10M $ | 0.95 % |
| 41 | Cal-Maine Foods Inc | 125,000 | 9.9M $ | 0.94 % |
| 42 | Celanese Corp | 150,000 | 9.9M $ | 0.94 % |
| 43 | Hallador Energy Co | 600,000 | 9.8M $ | 0.93 % |
| 44 | Brightstar Lottery PLC | 750,000 | 9.6M $ | 0.91 % |
| 45 | Science Applications International Corp | 100,000 | 9.5M $ | 0.91 % |
| 46 | Enphase Energy Inc | 250,000 | 9.5M $ | 0.90 % |
| 47 | Sprouts Farmers Market Inc | 120,000 | 9.3M $ | 0.88 % |
| 48 | Titan Machinery Inc | 550,000 | 9.2M $ | 0.88 % |
| 49 | Thermon Group Holdings Inc | 175,512 | 8.8M $ | 0.84 % |
| 50 | Shift4 Payments Inc | 200,000 | 8.7M $ | 0.83 % |
| 51 | Maximus Inc | 135,000 | 8.7M $ | 0.83 % |
| 52 | Grand Canyon Education Inc | 50,000 | 8.5M $ | 0.81 % |
| 53 | Builders FirstSource Inc | 100,000 | 8.2M $ | 0.79 % |
| 54 | Agilysys Inc | 115,000 | 8.2M $ | 0.78 % |
| 55 | Pacira BioSciences Inc | 349,906 | 7.9M $ | 0.75 % |
| 56 | Resideo Technologies Inc | 231,226 | 7.8M $ | 0.74 % |
| 57 | Brink's Co/The | 75,000 | 7.8M $ | 0.74 % |
| 58 | Cantaloupe Inc | 716,918 | 7.7M $ | 0.74 % |
| 59 | ANI Pharmaceuticals Inc | 100,000 | 7.7M $ | 0.73 % |
| 60 | Phillips Edison & Co Inc | 200,000 | 7.5M $ | 0.71 % |
| 61 | Four Corners Property Trust Inc | 315,000 | 7.4M $ | 0.71 % |
| 62 | Solv Energy Inc | 244,865 | 7.4M $ | 0.70 % |
| 63 | Chart Industries Inc | 35,000 | 7.2M $ | 0.69 % |
| 64 | Kulicke & Soffa Industries Inc | 110,000 | 7.2M $ | 0.69 % |
| 65 | Ichor Holdings Ltd | 150,000 | 7M $ | 0.67 % |
| 66 | Marzetti Company/The | 50,000 | 6.9M $ | 0.66 % |
| 67 | Janus Living Inc | 287,054 | 6.8M $ | 0.65 % |
| 68 | Pitney Bowes Inc | 600,000 | 6.6M $ | 0.63 % |
| 69 | Northern Oil & Gas Inc | 225,000 | 6.6M $ | 0.63 % |
| 70 | Veris Residential Inc | 343,847 | 6.5M $ | 0.62 % |
| 71 | Nektar Therapeutics | 90,000 | 6.5M $ | 0.62 % |
| 72 | Butterfly Network Inc | 1,600,000 | 6.5M $ | 0.62 % |
| 73 | MDU Resources Group Inc | 300,000 | 6.2M $ | 0.59 % |
| 74 | Calix Inc | 125,000 | 6.1M $ | 0.58 % |
| 75 | Moelis & Co | 100,000 | 5.7M $ | 0.54 % |
| 76 | Establishment Labs Holdings Inc | 100,000 | 5.7M $ | 0.54 % |
| 77 | Mistras Group Inc | 372,214 | 5.5M $ | 0.52 % |
| 78 | Charles River Laboratories International Inc | 30,000 | 5.2M $ | 0.49 % |
| 79 | Group 1 Automotive Inc | 15,000 | 5M $ | 0.47 % |
| 80 | TXNM Energy Inc | 75,000 | 4.4M $ | 0.42 % |
| 81 | Vishay Precision Group Inc | 100,000 | 4.3M $ | 0.41 % |
| 82 | Meritage Homes Corp | 60,000 | 3.7M $ | 0.35 % |
| 83 | Walker & Dunlop Inc | 75,000 | 3.3M $ | 0.32 % |
| 84 | CBIZ Inc | 120,000 | 3.2M $ | 0.31 % |
| 85 | NVE Corp | 45,000 | 2.9M $ | 0.28 % |
| 86 | Century Aluminum Co | 50,000 | 2.9M $ | 0.28 % |
| 87 | Portland General Electric Co | 55,000 | 2.9M $ | 0.28 % |
| 88 | Applied Digital Corp | 110,000 | 2.6M $ | 0.25 % |
| 89 | American States Water Co | 30,000 | 2.3M $ | 0.22 % |
| 90 | Ouster Inc | 120,000 | 2.2M $ | 0.21 % |
| 91 | ClearPoint Neuro Inc | 121,531 | 1.1M $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- Bermuda 3.9 %
- Puerto Rico 2.5 %
- United Kingdom 2.2 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 922.2M $ | 90.23 % |
| 2 | Bermuda | 2 | 39.6M $ | 3.87 % |
| 3 | Puerto Rico | 2 | 25.3M $ | 2.48 % |
| 4 | United Kingdom | 2 | 22.3M $ | 2.18 % |
| 5 | Cayman Islands | 1 | 7M $ | 0.68 % |
| 6 | British Virgin Islands | 1 | 5.7M $ | 0.56 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Core Fund". https://titelia.com/en/funds/S000005709