Holdings of Dunham Small Cap Growth Fund
Dunham Funds ·108 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.1M $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Industrials 3.7 %
- Technology 3.5 %
- Materials 1.6 %
- Health care 0.4 %
- Unattributed 90.7 %
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
- US 89.5 %
- IL 3.1 %
- VG 1.2 %
- IE 1.2 %
- CA 1.2 %
- JE 1.2 %
- BS 1.2 %
- BM 0.9 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 74.4M $ | 89.47 % |
| 2 | IL | 4 | 2.6M $ | 3.14 % |
| 3 | VG | 1 | 1M $ | 1.22 % |
| 4 | IE | 1 | 1M $ | 1.21 % |
| 5 | CA | 1 | 996K $ | 1.20 % |
| 6 | JE | 1 | 970K $ | 1.17 % |
| 7 | BS | 1 | 960K $ | 1.15 % |
| 8 | BM | 1 | 714.6K $ | 0.86 % |
| 9 | KY | 1 | 491.4K $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 5,017 | 1.6M $ | 1.89 % |
| 2 | Mirion Technologies Inc | 72,647 | 1.4M $ | 1.67 % |
| 3 | Saia Inc | 3,124 | 1.4M $ | 1.63 % |
| 4 | Kodiak Gas Services Inc | 20,670 | 1.4M $ | 1.63 % |
| 5 | Hexcel Corp | 14,859 | 1.4M $ | 1.62 % |
| 6 | Applied Industrial Technologies Inc | 4,464 | 1.4M $ | 1.59 % |
| 7 | Onto Innovation Inc | 4,302 | 1.3M $ | 1.48 % |
| 8 | Powell Industries Inc | 4,456 | 1.2M $ | 1.44 % |
| 9 | Fulton Financial Corp | 56,271 | 1.2M $ | 1.41 % |
| 10 | CECO Environmental Corp | 16,380 | 1.2M $ | 1.41 % |
| 11 | ArcBest Corp | 9,030 | 1.2M $ | 1.34 % |
| 12 | Allegro MicroSystems Inc | 23,496 | 1.1M $ | 1.32 % |
| 13 | SiTime Corp | 1,982 | 1.1M $ | 1.29 % |
| 14 | Alignment Healthcare Inc | 48,560 | 1.1M $ | 1.27 % |
| 15 | BWX Technologies Inc | 4,949 | 1.1M $ | 1.24 % |
| 16 | Semtech Corp | 10,166 | 1.1M $ | 1.24 % |
| 17 | AZZ Inc | 7,401 | 1.1M $ | 1.23 % |
| 18 | Sensient Technologies Corp | 9,239 | 1M $ | 1.22 % |
| 19 | Advanced Drainage Systems Inc | 6,951 | 1M $ | 1.21 % |
| 20 | Cognex Corp | 18,524 | 1M $ | 1.19 % |
| 21 | Establishment Labs Holdings Inc | 14,748 | 1M $ | 1.18 % |
| 22 | nVent Electric PLC | 7,055 | 1M $ | 1.17 % |
| 23 | Boot Barn Holdings Inc | 5,879 | 1M $ | 1.17 % |
| 24 | IMAX Corp | 26,196 | 996K $ | 1.16 % |
| 25 | Valmont Industries Inc | 1,931 | 981K $ | 1.14 % |
| 26 | Camtek Ltd/Israel | 5,097 | 978.2K $ | 1.14 % |
| 27 | nLight Inc | 13,959 | 975K $ | 1.13 % |
| 28 | Houlihan Lokey Inc | 6,282 | 972.1K $ | 1.13 % |
| 29 | Birkenstock Holding Plc | 25,039 | 970K $ | 1.13 % |
| 30 | OneSpaWorld Holdings Ltd | 38,929 | 960K $ | 1.12 % |
| 31 | MongoDB Inc | 3,823 | 958.9K $ | 1.11 % |
| 32 | Teledyne Technologies Inc | 1,471 | 950K $ | 1.10 % |
| 33 | Vita Coco Co Inc/The | 14,371 | 948.3K $ | 1.10 % |
| 34 | AngioDynamics Inc | 86,655 | 948K $ | 1.10 % |
| 35 | Perella Weinberg Partners | 41,277 | 938.6K $ | 1.09 % |
| 36 | Glacier Bancorp Inc | 19,030 | 933.4K $ | 1.08 % |
| 37 | Herc Holdings Inc | 7,302 | 926.8K $ | 1.08 % |
| 38 | Commvault Systems Inc | 9,366 | 926.1K $ | 1.08 % |
| 39 | Tradeweb Markets Inc | 7,910 | 895.8K $ | 1.04 % |
| 40 | Universal Technical Institute Inc | 23,803 | 893.3K $ | 1.04 % |
| 41 | Centrus Energy Corp | 4,174 | 880.5K $ | 1.02 % |
| 42 | HA Sustainable Infrastructure Capital Inc | 20,932 | 878.1K $ | 1.02 % |
| 43 | QXO Inc | 42,948 | 862K $ | 1.00 % |
| 44 | Viavi Solutions Inc | 16,244 | 851.2K $ | 0.99 % |
| 45 | Shoals Technologies Group Inc | 106,789 | 847.9K $ | 0.99 % |
| 46 | Modine Manufacturing Co | 3,317 | 844.6K $ | 0.98 % |
| 47 | Seacoast Banking Corp of Florida | 26,372 | 829.9K $ | 0.96 % |
| 48 | Dynatrace Inc | 22,682 | 821.3K $ | 0.95 % |
| 49 | Huntington Ingalls Industries, Inc. | 2,172 | 791.2K $ | 0.92 % |
| 50 | Cavco Industries Inc | 1,557 | 789.4K $ | 0.92 % |
| 51 | National Vision Holdings Inc | 33,818 | 785.3K $ | 0.91 % |
| 52 | Advanced Energy Industries Inc | 2,045 | 785.1K $ | 0.91 % |
| 53 | SI-BONE Inc | 62,995 | 780.5K $ | 0.91 % |
| 54 | Evercore Inc | 2,419 | 777.2K $ | 0.90 % |
| 55 | Belden Inc | 6,860 | 771.6K $ | 0.90 % |
| 56 | Moelis & Co | 11,839 | 771K $ | 0.90 % |
| 57 | ATI Inc | 4,953 | 770K $ | 0.89 % |
| 58 | Mercury Systems Inc | 9,621 | 759.2K $ | 0.88 % |
| 59 | Cogent Biosciences Inc | 20,916 | 748.6K $ | 0.87 % |
| 60 | Champion Homes Inc | 9,725 | 741.3K $ | 0.86 % |
| 61 | Lindblad Expeditions Holdings Inc | 39,768 | 736.9K $ | 0.86 % |
| 62 | Century Communities Inc | 12,910 | 723.2K $ | 0.84 % |
| 63 | Roivant Sciences Ltd | 25,049 | 714.6K $ | 0.83 % |
| 64 | Tower Semiconductor Ltd | 3,227 | 713.3K $ | 0.83 % |
| 65 | Lattice Semiconductor Corp | 5,699 | 696.9K $ | 0.81 % |
| 66 | Global-e Online Ltd | 22,055 | 691.9K $ | 0.80 % |
| 67 | MSA Safety Inc | 4,125 | 686.4K $ | 0.80 % |
| 68 | Glaukos Corp | 4,567 | 656.1K $ | 0.76 % |
| 69 | RadNet Inc | 11,330 | 640.7K $ | 0.74 % |
| 70 | Omnicell Inc | 15,418 | 638.6K $ | 0.74 % |
| 71 | Sterling Infrastructure Inc | 1,234 | 636.3K $ | 0.74 % |
| 72 | Repligen Corp | 5,307 | 627.9K $ | 0.73 % |
| 73 | Aehr Test Systems | 6,803 | 616.1K $ | 0.72 % |
| 74 | Cohu Inc | 12,377 | 586.1K $ | 0.68 % |
| 75 | Fluence Energy Inc | 47,628 | 580.1K $ | 0.67 % |
| 76 | Flowserve Corp | 7,577 | 558K $ | 0.65 % |
| 77 | FormFactor Inc | 4,095 | 556.6K $ | 0.65 % |
| 78 | Addus HomeCare Corp | 5,738 | 556K $ | 0.65 % |
| 79 | Everpure Inc | 7,703 | 550.4K $ | 0.64 % |
| 80 | IPG Photonics Corp | 4,599 | 546.9K $ | 0.64 % |
| 81 | Gitlab Inc | 23,896 | 529.1K $ | 0.61 % |
| 82 | MP Materials Corp | 7,976 | 526.7K $ | 0.61 % |
| 83 | JFrog Ltd | 10,748 | 499.1K $ | 0.58 % |
| 84 | Ollie's Bargain Outlet Holdings Inc | 5,719 | 494.8K $ | 0.57 % |
| 85 | Cytokinetics Inc | 7,702 | 492.7K $ | 0.57 % |
| 86 | Fabrinet | 719 | 491.4K $ | 0.57 % |
| 87 | Pegasystems Inc | 13,112 | 479.2K $ | 0.56 % |
| 88 | Surgery Partners Inc | 32,434 | 455K $ | 0.53 % |
| 89 | Comfort Systems USA Inc | 243 | 447.2K $ | 0.52 % |
| 90 | Planet Labs PBC | 11,779 | 435.5K $ | 0.51 % |
| 91 | Procore Technologies Inc | 7,633 | 431.9K $ | 0.50 % |
| 92 | Privia Health Group Inc | 17,130 | 425.7K $ | 0.49 % |
| 93 | Vertex Inc | 33,693 | 416.8K $ | 0.48 % |
| 94 | Capricor Therapeutics Inc | 12,295 | 412.9K $ | 0.48 % |
| 95 | Varonis Systems Inc | 15,509 | 407.9K $ | 0.47 % |
| 96 | Shake Shack Inc | 3,778 | 387.1K $ | 0.45 % |
| 97 | Kura Sushi USA Inc | 6,954 | 383K $ | 0.45 % |
| 98 | Installed Building Products Inc | 1,318 | 380.3K $ | 0.44 % |
| 99 | INFLEQTION INC | 30,594 | 363.8K $ | 0.42 % |
| 100 | Olema Pharmaceuticals Inc | 24,201 | 348.7K $ | 0.41 % |