Holdings of DWS Small Cap Core Fund
ISIN US25157M8102
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 98.6 %
- Positions
- 93 in 7 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 200,000 | 63.2M $ | 5.45 % |
| 2 | Bancorp Inc/The | 750,000 | 47M $ | 4.05 % |
| 3 | Stride Inc | 400,000 | 34.5M $ | 2.97 % |
| 4 | Nextpower Inc | 225,000 | 26.8M $ | 2.31 % |
| 5 | Essent Group Ltd | 400,000 | 25.7M $ | 2.22 % |
| 6 | Rush Enterprises Inc | 350,000 | 25.5M $ | 2.20 % |
| 7 | Selective Insurance Group Inc | 250,000 | 24.3M $ | 2.09 % |
| 8 | Adeia Inc | 725,000 | 23.9M $ | 2.06 % |
| 9 | IES HOLDINGS INC | 30,000 | 22M $ | 1.90 % |
| 10 | John B Sanfilippo & Son Inc | 250,000 | 21.5M $ | 1.85 % |
| 11 | IDT Corp | 367,856 | 21.4M $ | 1.84 % |
| 12 | Talkspace Inc | 4,000,000 | 20.8M $ | 1.79 % |
| 13 | Brookdale Senior Living Inc | 1,200,000 | 19.3M $ | 1.66 % |
| 14 | Kyndryl Holdings Inc | 1,700,000 | 19.2M $ | 1.66 % |
| 15 | CECO Environmental Corp | 204,724 | 18.6M $ | 1.60 % |
| 16 | OFG Bancorp | 375,000 | 18.4M $ | 1.59 % |
| 17 | Ducommun Inc | 95,000 | 17.6M $ | 1.52 % |
| 18 | POWELL INDUSTRIES INC | 60,000 | 17.2M $ | 1.48 % |
| 19 | Molina Healthcare Inc | 75,000 | 17.2M $ | 1.48 % |
| 20 | Match Group Inc | 450,000 | 17.1M $ | 1.48 % |
| 21 | Lantheus Holdings Inc | 150,000 | 16.6M $ | 1.43 % |
| 22 | Butterfly Network Inc | 1,900,000 | 16M $ | 1.38 % |
| 23 | Shift4 Payments Inc | 325,000 | 15.8M $ | 1.36 % |
| 24 | RadNet Inc | 250,000 | 15.4M $ | 1.33 % |
| 25 | IDACORP Inc | 100,000 | 15.1M $ | 1.30 % |
| 26 | Vishay Precision Group Inc | 100,000 | 15M $ | 1.29 % |
| 27 | Kulicke & Soffa Industries Inc | 110,000 | 14.7M $ | 1.27 % |
| 28 | Axsome Therapeutics Inc | 60,000 | 14.7M $ | 1.27 % |
| 29 | California Resources Corp | 275,000 | 14.5M $ | 1.25 % |
| 30 | Post Holdings Inc | 162,000 | 14.3M $ | 1.23 % |
| 31 | Agree Realty Corp | 175,000 | 13.3M $ | 1.14 % |
| 32 | INSTALLED BUILDING PRODUCTS INC | 55,000 | 12.6M $ | 1.09 % |
| 33 | First BanCorp/Puerto Rico | 475,000 | 12.4M $ | 1.07 % |
| 34 | SOLARIS ENERGY INFRASTRUCTURE INC | 150,000 | 12.1M $ | 1.04 % |
| 35 | Agilysys Inc | 115,000 | 12M $ | 1.04 % |
| 36 | Liberty Energy Inc | 450,000 | 11.8M $ | 1.02 % |
| 37 | Titan Machinery Inc | 554,510 | 11.7M $ | 1.01 % |
| 38 | Ouster Inc | 181,768 | 11.4M $ | 0.98 % |
| 39 | Hallador Energy Co | 650,000 | 11.3M $ | 0.97 % |
| 40 | Ichor Holdings Ltd | 100,000 | 11.2M $ | 0.97 % |
| 41 | Enphase Energy Inc | 225,000 | 11.1M $ | 0.96 % |
| 42 | Pathward Financial Inc | 125,000 | 10.9M $ | 0.94 % |
| 43 | Crescent Energy Co | 1,070,000 | 10.5M $ | 0.91 % |
| 44 | Core Natural Resources Inc | 130,000 | 10.4M $ | 0.90 % |
| 45 | Group 1 Automotive Inc | 35,000 | 10.2M $ | 0.88 % |
| 46 | Sprouts Farmers Market Inc | 120,000 | 10.1M $ | 0.87 % |
| 47 | Cal-Maine Foods Inc | 125,000 | 10.1M $ | 0.87 % |
| 48 | Liberty Latin America Ltd | 1,250,000 | 9.7M $ | 0.84 % |
| 49 | Noble Corp PLC | 260,000 | 9.7M $ | 0.84 % |
| 50 | Peloton Interactive Inc | 1,600,000 | 9.5M $ | 0.82 % |
| 51 | Vishay Intertechnology Inc | 175,000 | 9.4M $ | 0.81 % |
| 52 | Maximus Inc | 175,000 | 9.4M $ | 0.81 % |
| 53 | ANI Pharmaceuticals Inc | 110,000 | 9.1M $ | 0.78 % |
| 54 | Builders FirstSource Inc | 100,000 | 8.9M $ | 0.77 % |
| 55 | Pacira BioSciences Inc | 349,906 | 8.9M $ | 0.77 % |
| 56 | Science Applications International Corp | 79,937 | 8.8M $ | 0.76 % |
| 57 | Antero Resources Corp | 250,000 | 8.8M $ | 0.76 % |
| 58 | Farmland Partners Inc | 900,000 | 8.7M $ | 0.75 % |
| 59 | ProPetro Holding Corp | 600,000 | 8.6M $ | 0.74 % |
| 60 | Establishment Labs Holdings Inc | 100,200 | 8.6M $ | 0.74 % |
| 61 | Solv Energy Inc | 244,865 | 8.3M $ | 0.72 % |
| 62 | Phillips Edison & Co Inc | 200,000 | 8.3M $ | 0.72 % |
| 63 | Janus Living Inc | 287,054 | 8.2M $ | 0.71 % |
| 64 | Brightstar Lottery PLC | 750,000 | 8M $ | 0.69 % |
| 65 | Four Corners Property Trust Inc | 315,000 | 7.7M $ | 0.67 % |
| 66 | Option Care Health Inc | 366,246 | 7.7M $ | 0.66 % |
| 67 | Grand Canyon Education Inc | 50,000 | 7.2M $ | 0.62 % |
| 68 | Pitney Bowes Inc | 400,000 | 7M $ | 0.60 % |
| 69 | Peabody Energy Corp | 300,000 | 6.9M $ | 0.60 % |
| 70 | Celanese Corp | 150,000 | 6.9M $ | 0.59 % |
| 71 | Charles River Laboratories International Inc | 30,000 | 6.8M $ | 0.59 % |
| 72 | Moelis & Co | 100,000 | 6.5M $ | 0.56 % |
| 73 | Mistras Group Inc | 372,214 | 6.5M $ | 0.56 % |
| 74 | Axcelis Technologies Inc | 34,000 | 6.4M $ | 0.56 % |
| 75 | MDU Resources Group Inc | 300,000 | 6.4M $ | 0.55 % |
| 76 | Brink's Co/The | 65,000 | 6.1M $ | 0.53 % |
| 77 | CENTURY ALUMINUM COMPANY | 125,000 | 5.8M $ | 0.50 % |
| 78 | Walker & Dunlop Inc | 101,801 | 5.6M $ | 0.48 % |
| 79 | Meritage Homes Corp | 60,000 | 5M $ | 0.43 % |
| 80 | NVE Corp | 45,000 | 4.7M $ | 0.41 % |
| 81 | Calix Inc | 125,000 | 4.7M $ | 0.40 % |
| 82 | PDF Solutions Inc | 60,000 | 4.2M $ | 0.37 % |
| 83 | Allegro MicroSystems Inc | 60,000 | 4.2M $ | 0.36 % |
| 84 | Almonty Industries Inc | 250,000 | 4.1M $ | 0.36 % |
| 85 | Allient Inc | 40,000 | 4.1M $ | 0.35 % |
| 86 | Wolfspeed Inc | 80,000 | 3.9M $ | 0.33 % |
| 87 | TETRA Technologies Inc | 300,000 | 3.4M $ | 0.29 % |
| 88 | Power Integrations Inc | 40,000 | 3.4M $ | 0.29 % |
| 89 | Methode Electronics Inc | 175,000 | 3.3M $ | 0.29 % |
| 90 | Aevex Corp | 130,500 | 2.7M $ | 0.24 % |
| 91 | Fervo Energy Co | 75,000 | 2.2M $ | 0.19 % |
| 92 | Northern Oil & Gas Inc | 75,000 | 1.4M $ | 0.12 % |
| 93 | DPC HOLDINGS PLC | 25,000 | 1.2M $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Bermuda 3.1 %
- Puerto Rico 2.7 %
- United Kingdom 1.7 %
- Cayman Islands 1.0 %
- British Virgin Islands 0.8 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 1B $ | 90.45 % |
| 2 | Bermuda | 2 | 35.4M $ | 3.10 % |
| 3 | Puerto Rico | 2 | 30.8M $ | 2.69 % |
| 4 | United Kingdom | 3 | 19M $ | 1.66 % |
| 5 | Cayman Islands | 1 | 11.2M $ | 0.98 % |
| 6 | British Virgin Islands | 1 | 8.6M $ | 0.75 % |
| 7 | Canada | 1 | 4.1M $ | 0.36 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Core Fund". https://titelia.com/en/funds/S000005709