Holdings of Dunham Small Cap Value Fund
Dunham Funds · 201 declared positions · as of Apr 30, 2026
Original filing · Net assets 94.4M $ · Ten largest lines: 10.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- EUR 0.7 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.3 %
- KY 2.0 %
- IE 1.5 %
- CA 1.3 %
- MH 1.1 %
- IL 0.9 %
- PR 0.9 %
- MC 0.7 %
- DE 0.7 %
- VG 0.7 %
- GB 0.6 %
- BM 0.5 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 179 | 81.6M $ | 88.32 % |
| KY | 2 | 1.8M $ | 1.98 % |
| IE | 2 | 1.4M $ | 1.49 % |
| CA | 3 | 1.2M $ | 1.29 % |
| MH | 2 | 1M $ | 1.09 % |
| IL | 3 | 874.2K $ | 0.95 % |
| PR | 2 | 817.2K $ | 0.88 % |
| MC | 1 | 692.4K $ | 0.75 % |
| DE | 1 | 675.5K $ | 0.73 % |
| VG | 1 | 669.7K $ | 0.73 % |
| GB | 1 | 531.8K $ | 0.58 % |
| BM | 1 | 483.9K $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 5,195 | 1.1M $ | 1.20 % |
| Ultra Clean Holdings Inc | 12,936 | 1M $ | 1.07 % |
| CareDx Inc | 47,382 | 986K $ | 1.04 % |
| BKV Corp | 30,210 | 952.5K $ | 1.01 % |
| Peapack-Gladstone Financial Corp | 22,389 | 934.7K $ | 0.99 % |
| BGC Group Inc | 81,075 | 910.5K $ | 0.96 % |
| Teradata Corp | 34,326 | 904.5K $ | 0.96 % |
| Northeast Bank | 7,209 | 896.4K $ | 0.95 % |
| PTC Therapeutics Inc | 13,120 | 853.6K $ | 0.90 % |
| Enterprise Financial Services Corp | 14,723 | 851.3K $ | 0.90 % |
| WesBanco Inc | 24,679 | 848.5K $ | 0.90 % |
| Metallus Inc | 44,055 | 847.6K $ | 0.90 % |
| Bowman Consulting Group Ltd | 26,650 | 841.1K $ | 0.89 % |
| Celanese Corp | 12,252 | 830.2K $ | 0.88 % |
| Ardmore Shipping Corp | 46,287 | 820.2K $ | 0.87 % |
| Regal Rexnord Corp | 3,726 | 801.2K $ | 0.85 % |
| Innoviva Inc | 33,950 | 780.5K $ | 0.83 % |
| Radiant Logistics Inc | 92,055 | 774.2K $ | 0.82 % |
| MYR Group Inc | 1,892 | 765.9K $ | 0.81 % |
| NPK International Inc | 46,408 | 758.8K $ | 0.80 % |
| Covenant Logistics Group Inc | 21,405 | 746.2K $ | 0.79 % |
| Northpointe Bancshares Inc | 41,741 | 744.2K $ | 0.79 % |
| Perella Weinberg Partners | 32,719 | 744K $ | 0.79 % |
| National Bank Holdings Corp | 17,062 | 728.5K $ | 0.77 % |
| Littelfuse Inc | 1,783 | 720.6K $ | 0.76 % |
| Onto Innovation Inc | 2,429 | 716.7K $ | 0.76 % |
| American Integrity Insurance Group Inc | 36,005 | 705.7K $ | 0.75 % |
| Huntsman Corp | 48,824 | 701.6K $ | 0.74 % |
| Reservoir Media Inc | 68,909 | 693.2K $ | 0.73 % |
| VTEX | 184,213 | 692.6K $ | 0.73 % |
| Capital Bancorp Inc | 21,994 | 692.6K $ | 0.73 % |
| Scorpio Tankers Inc | 8,513 | 692.4K $ | 0.73 % |
| GXO Logistics Inc | 12,041 | 687.9K $ | 0.73 % |
| RXO Inc | 34,393 | 686.8K $ | 0.73 % |
| thyssenkrupp AG | 57,062 | 675.5K $ | 0.72 % |
| National Energy Services Reunited Corp | 26,851 | 669.7K $ | 0.71 % |
| Warrior Met Coal Inc | 7,339 | 659.4K $ | 0.70 % |
| Broadstone Net Lease Inc | 33,035 | 654.1K $ | 0.69 % |
| CNO Financial Group Inc | 14,699 | 653.4K $ | 0.69 % |
| Mesa Laboratories Inc | 6,514 | 651.4K $ | 0.69 % |
| Brixmor Property Group Inc | 21,637 | 651.1K $ | 0.69 % |
| Marten Transport Ltd | 42,541 | 641.5K $ | 0.68 % |
| Star Bulk Carriers Corp | 25,324 | 636.4K $ | 0.67 % |
| Dime Community Bancshares Inc | 17,132 | 614.9K $ | 0.65 % |
| AMN Healthcare Services Inc | 29,943 | 612.9K $ | 0.65 % |
| National Vision Holdings Inc | 26,357 | 612K $ | 0.65 % |
| Liberty Energy Inc | 18,040 | 609.6K $ | 0.65 % |
| V2X Inc | 8,979 | 608.9K $ | 0.64 % |
| TrueBlue Inc | 110,395 | 606.1K $ | 0.64 % |
| Cross Country Healthcare Inc | 59,445 | 601.6K $ | 0.64 % |
| IAC Inc | 13,481 | 600.7K $ | 0.64 % |
| NETSTREIT Corp | 29,169 | 600K $ | 0.64 % |
| Matrix Service Co | 44,366 | 599.8K $ | 0.64 % |
| Capstone Copper Corp | 71,702 | 597.5K $ | 0.63 % |
| TETRA Technologies Inc | 62,572 | 595.7K $ | 0.63 % |
| Option Care Health Inc | 28,747 | 584.4K $ | 0.62 % |
| BrightView Holdings Inc | 49,026 | 583.4K $ | 0.62 % |
| Consensus Cloud Solutions Inc | 22,444 | 580.9K $ | 0.62 % |
| Thermon Group Holdings Inc | 9,588 | 580K $ | 0.61 % |
| Frontier Group Holdings Inc | 159,742 | 579.9K $ | 0.61 % |
| Bowhead Specialty Holdings Inc | 24,041 | 571.7K $ | 0.61 % |
| Proficient Auto Logistics Inc | 76,069 | 559.1K $ | 0.59 % |
| Black Hills Corp | 7,400 | 557.1K $ | 0.59 % |
| ICON PLC | 4,700 | 556.2K $ | 0.59 % |
| Capital City Bank Group Inc | 12,023 | 555.1K $ | 0.59 % |
| ADT Inc | 73,592 | 554.1K $ | 0.59 % |
| Holley Inc | 167,889 | 554K $ | 0.59 % |
| First BanCorp/Puerto Rico | 22,813 | 553.9K $ | 0.59 % |
| ABM Industries Inc | 13,518 | 551.5K $ | 0.58 % |
| Crane NXT Co | 12,214 | 545.7K $ | 0.58 % |
| Cytek Biosciences Inc | 118,817 | 541.8K $ | 0.57 % |
| Spire Inc | 5,880 | 536.1K $ | 0.57 % |
| Prosperity Bancshares Inc | 7,674 | 534.5K $ | 0.57 % |
| Titan Machinery Inc | 25,453 | 532.2K $ | 0.56 % |
| Ferroglobe PLC | 114,603 | 531.8K $ | 0.56 % |
| Kronos Worldwide Inc | 70,635 | 525.5K $ | 0.56 % |
| Slide Insurance Holdings Inc | 27,616 | 515K $ | 0.55 % |
| Commercial Metals Co | 7,412 | 511.1K $ | 0.54 % |
| Infinity Natural Resources Inc | 31,131 | 507.1K $ | 0.54 % |
| Aveanna Healthcare Holdings Inc | 76,879 | 502.8K $ | 0.53 % |
| First Watch Restaurant Group Inc | 38,106 | 500K $ | 0.53 % |
| Knight-Swift Transportation Holdings Inc | 7,683 | 498.6K $ | 0.53 % |
| Portland General Electric Co | 9,570 | 497K $ | 0.53 % |
| Federal Agricultural Mortgage Corp | 2,852 | 495.7K $ | 0.52 % |
| Custom Truck One Source Inc | 50,275 | 495.2K $ | 0.52 % |
| Centerspace | 7,207 | 492K $ | 0.52 % |
| Horizon Bancorp Inc/IN | 27,141 | 491.3K $ | 0.52 % |
| Maximus Inc | 7,448 | 488.7K $ | 0.52 % |
| Public Policy Holding Co Inc | 34,698 | 486.5K $ | 0.52 % |
| Arcosa Inc | 3,845 | 486.3K $ | 0.51 % |
| Central Pacific Financial Corp | 14,593 | 485.7K $ | 0.51 % |
| CTO Realty Growth Inc | 23,947 | 484.9K $ | 0.51 % |
| Teekay Tankers Ltd | 6,161 | 483.9K $ | 0.51 % |
| Esquire Financial Holdings Inc | 4,532 | 476.4K $ | 0.50 % |
| Popular Inc | 3,082 | 463.3K $ | 0.49 % |
| UMH Properties Inc | 29,787 | 463.2K $ | 0.49 % |
| Koppers Holdings Inc | 11,262 | 459.8K $ | 0.49 % |
| Legacy Housing Corp | 21,062 | 458.1K $ | 0.49 % |
| Tutor Perini Corp | 4,871 | 452.6K $ | 0.48 % |
| Ashland Inc | 8,458 | 450.5K $ | 0.48 % |
| Primerica Inc | 1,597 | 449.2K $ | 0.48 % |
| Hub Group Inc | 10,190 | 446.6K $ | 0.47 % |
| Natural Gas Services Group Inc | 10,850 | 441.5K $ | 0.47 % |
| Joint Corp/The | 49,640 | 440.3K $ | 0.47 % |
| Stoneridge Inc | 62,495 | 437.5K $ | 0.46 % |
| Unitil Corp | 8,273 | 434K $ | 0.46 % |
| Ranpak Holdings Corp | 85,128 | 433.3K $ | 0.46 % |
| Louisiana-Pacific Corp | 5,979 | 431.6K $ | 0.46 % |
| Getty Realty Corp | 12,995 | 430.4K $ | 0.46 % |
| UFP Industries Inc | 4,754 | 425.4K $ | 0.45 % |
| Yesway Inc | 16,296 | 419.1K $ | 0.44 % |
| Academy Sports & Outdoors Inc | 7,544 | 413.7K $ | 0.44 % |
| Atlas Energy Solutions Inc | 23,516 | 408.7K $ | 0.43 % |
| Starz Entertainment Corp | 22,225 | 407.6K $ | 0.43 % |
| Matthews International Corp | 14,280 | 407.6K $ | 0.43 % |
| Timken Co/The | 3,674 | 407.4K $ | 0.43 % |
| Pegasystems Inc | 11,102 | 405.8K $ | 0.43 % |
| Algoma Steel Group Inc | 85,768 | 400.5K $ | 0.42 % |
| RADCOM LTD | 24,353 | 388.7K $ | 0.41 % |
| Montrose Environmental Group Inc | 18,301 | 385.2K $ | 0.41 % |
| Insteel Industries Inc | 14,700 | 384.8K $ | 0.41 % |
| Allient Inc | 5,014 | 382K $ | 0.40 % |
| Hillman Solutions Corp | 46,566 | 380K $ | 0.40 % |
| Compass Diversified Holdings | 31,800 | 375.6K $ | 0.40 % |
| Independent Bank Corp/MI | 11,237 | 373.2K $ | 0.40 % |
| OceanFirst Financial Corp | 19,487 | 371.6K $ | 0.39 % |
| Ingevity Corp | 4,846 | 369.2K $ | 0.39 % |
| DHT Holdings Inc | 19,970 | 369K $ | 0.39 % |
| Hanover Insurance Group Inc/The | 1,962 | 368.2K $ | 0.39 % |
| Strata Critical Medical Inc | 72,869 | 365.8K $ | 0.39 % |
| CECO Environmental Corp | 4,904 | 363.6K $ | 0.39 % |
| Herc Holdings Inc | 2,852 | 362K $ | 0.38 % |
| Diodes Inc | 3,283 | 351.8K $ | 0.37 % |
| Orthofix Medical Inc | 29,351 | 345.2K $ | 0.37 % |
| Bio-Rad Laboratories Inc | 1,156 | 323.8K $ | 0.34 % |
| ManpowerGroup Inc | 10,605 | 321K $ | 0.34 % |
| Post Holdings Inc | 2,999 | 314.1K $ | 0.33 % |
| Ooma Inc | 19,163 | 312.7K $ | 0.33 % |
| Kaltura Inc | 228,270 | 312.7K $ | 0.33 % |
| NCR Voyix Corp | 45,161 | 311.2K $ | 0.33 % |
| Clarus Corp | 117,553 | 306.2K $ | 0.32 % |
| Century Communities Inc | 5,368 | 300.7K $ | 0.32 % |
| RGC Resources Inc | 13,056 | 296.8K $ | 0.31 % |
| Taseko Mines Ltd | 41,071 | 294.1K $ | 0.31 % |
| Stewart Information Services Corp | 4,175 | 292.2K $ | 0.31 % |
| Advance Auto Parts Inc | 4,903 | 291.8K $ | 0.31 % |
| Porch Group Inc | 30,213 | 291K $ | 0.31 % |
| Manitowoc Co Inc/The | 21,275 | 289.1K $ | 0.31 % |
| Sonoco Products Co | 5,505 | 275K $ | 0.29 % |
| Halozyme Therapeutics Inc | 4,308 | 274.2K $ | 0.29 % |
| NWPX Infrastructure Inc | 2,774 | 272.8K $ | 0.29 % |
| Ascent Industries Co | 18,656 | 271.8K $ | 0.29 % |
| Azenta Inc | 10,853 | 266.7K $ | 0.28 % |
| Century Aluminum Co | 4,468 | 265.6K $ | 0.28 % |
| OFG Bancorp | 5,729 | 263.3K $ | 0.28 % |
| Alcoa Corp | 4,124 | 263.1K $ | 0.28 % |
| EXPRO GROUP HOLDINGS NV | 14,337 | 261.1K $ | 0.28 % |
| PARK DENTAL PARTNERS INC | 14,694 | 258.3K $ | 0.27 % |
| TAT Technologies Ltd | 7,022 | 257.8K $ | 0.27 % |
| 8x8 Inc | 131,670 | 252.8K $ | 0.27 % |
| AerSale Corp | 37,468 | 251.8K $ | 0.27 % |
| Select Water Solutions Inc | 14,800 | 247.6K $ | 0.26 % |
| Cardinal Infrastructure Group Inc | 4,627 | 245.4K $ | 0.26 % |
| HomeTrust Bancshares Inc | 5,335 | 243.6K $ | 0.26 % |
| Rayonier Advanced Materials Inc | 25,223 | 239.4K $ | 0.25 % |
| Helios Technologies Inc | 3,481 | 238.1K $ | 0.25 % |
| Legacy Education Inc | 21,059 | 228.5K $ | 0.24 % |
| Ituran Location and Control Ltd | 3,954 | 227.8K $ | 0.24 % |
| Tiptree Inc | 13,184 | 227.3K $ | 0.24 % |
| Aebi Schmidt Holding AG | 19,538 | 227K $ | 0.24 % |
| Teleflex Inc | 1,784 | 221.1K $ | 0.23 % |
| Carlsmed Inc | 24,825 | 220.7K $ | 0.23 % |
| Northern Oil & Gas Inc | 8,024 | 217.9K $ | 0.23 % |
| Lazard Inc | 4,370 | 211.9K $ | 0.22 % |
| Flagstar Bank NA | 15,079 | 210.7K $ | 0.22 % |
| SM Energy Co | 6,769 | 210K $ | 0.22 % |
| Copa Holdings SA | 1,812 | 209.6K $ | 0.22 % |
| Mammoth Energy Services Inc | 72,015 | 206K $ | 0.22 % |
| Antero Resources Corp | 5,233 | 205.4K $ | 0.22 % |
| Constellium SE | 6,563 | 205.3K $ | 0.22 % |
| McGrath RentCorp | 1,822 | 201.4K $ | 0.21 % |
| Integer Holdings Corp | 2,259 | 199.9K $ | 0.21 % |
| KBR Inc | 5,327 | 199.7K $ | 0.21 % |
| Real Brokerage Inc/The | 91,242 | 191.6K $ | 0.20 % |
| Olaplex Holdings Inc | 84,920 | 172.4K $ | 0.18 % |
| Priority Technology Holdings Inc | 32,949 | 170.7K $ | 0.18 % |
| PAR Technology Corp | 11,564 | 155.4K $ | 0.16 % |
| Fox Factory Holding Corp | 8,464 | 150.2K $ | 0.16 % |
| EZCORP Inc | 4,496 | 147.4K $ | 0.16 % |
| Vital Farms Inc | 10,467 | 142.9K $ | 0.15 % |
| Motorcar Parts of America Inc | 11,319 | 127K $ | 0.13 % |
| Cars.com Inc | 11,538 | 126.8K $ | 0.13 % |
| Hudson Technologies Inc | 20,216 | 126.6K $ | 0.13 % |
| Hallador Energy Co | 8,115 | 126K $ | 0.13 % |
| FirstCash Holdings Inc | 531 | 115.9K $ | 0.12 % |
| Orion Group Holdings Inc | 8,236 | 112.2K $ | 0.12 % |
| Red Violet Inc | 2,896 | 108.4K $ | 0.11 % |
| Cargurus Inc | 2,863 | 104.4K $ | 0.11 % |
| Certara Inc | 16,738 | 102.6K $ | 0.11 % |
| Brilliant Earth Group Inc | 67,623 | 100.8K $ | 0.11 % |
| Upland Software Inc | 43,091 | 26.9K $ | 0.03 % |