Holdings of Dunham Small Cap Value Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 92.9M $ including 89.3M $ in equities, 96.2 %
- Positions
- 208 in 14 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CareDx Inc | 33,348 | 1.5M $ | 1.57 % |
| 2 | Silicon Motion Technology Corp | 4,527 | 1.1M $ | 1.24 % |
| 3 | ICON PLC | 6,891 | 1.1M $ | 1.21 % |
| 4 | Teradata Corp | 33,400 | 1M $ | 1.11 % |
| 5 | Ultra Clean Holdings Inc | 12,412 | 1M $ | 1.11 % |
| 6 | WesBanco Inc | 24,013 | 993.7K $ | 1.07 % |
| 7 | Regal Rexnord Corp | 4,631 | 950.4K $ | 1.02 % |
| 8 | Enterprise Financial Services Corp | 14,326 | 950K $ | 1.02 % |
| 9 | PTC Therapeutics Inc | 13,404 | 911.6K $ | 0.98 % |
| 10 | BGC Group Inc | 78,889 | 908.8K $ | 0.98 % |
| 11 | Porch Group Inc | 62,120 | 897.6K $ | 0.97 % |
| 12 | Perella Weinberg Partners | 50,404 | 889.6K $ | 0.96 % |
| 13 | Littelfuse Inc | 1,955 | 864.4K $ | 0.93 % |
| 14 | thyssenkrupp AG | 60,341 | 839.1K $ | 0.90 % |
| 15 | Peapack-Gladstone Financial Corp | 17,977 | 826.6K $ | 0.89 % |
| 16 | National Vision Holdings Inc | 36,607 | 806.8K $ | 0.87 % |
| 17 | Red Violet Inc | 11,502 | 798K $ | 0.86 % |
| 18 | CNO Financial Group Inc | 14,302 | 787.9K $ | 0.85 % |
| 19 | Onterris Inc | 35,941 | 754.4K $ | 0.81 % |
| 20 | Capital Bancorp Inc | 19,823 | 740K $ | 0.80 % |
| 21 | Bowman Consulting Group Ltd | 27,532 | 739.2K $ | 0.80 % |
| 22 | V2X Inc | 8,094 | 730.4K $ | 0.79 % |
| 23 | Liberty Energy Inc | 38,348 | 717.5K $ | 0.77 % |
| 24 | Metallus Inc | 35,602 | 716.3K $ | 0.77 % |
| 25 | CENTURY ALUMINUM COMPANY | 15,986 | 715.7K $ | 0.77 % |
| 26 | VTEX | 166,037 | 715.6K $ | 0.77 % |
| 27 | Innoviva Inc | 33,728 | 707.3K $ | 0.76 % |
| 28 | Northeast Bank | 5,692 | 706.8K $ | 0.76 % |
| 29 | Aveanna Healthcare Holdings Inc | 74,806 | 702.4K $ | 0.76 % |
| 30 | BKV Corp | 28,540 | 698.1K $ | 0.75 % |
| 31 | Proficient Auto Logistics Inc | 100,951 | 690.5K $ | 0.74 % |
| 32 | RXO Inc | 33,465 | 677.7K $ | 0.73 % |
| 33 | Slide Insurance Holdings Inc | 33,484 | 668.7K $ | 0.72 % |
| 34 | People Inc | 16,020 | 666K $ | 0.72 % |
| 35 | Brixmor Property Group Inc | 21,053 | 663.4K $ | 0.71 % |
| 36 | American Integrity Insurance Group Inc | 32,452 | 658.5K $ | 0.71 % |
| 37 | Northpointe Bancshares Inc | 37,622 | 658.4K $ | 0.71 % |
| 38 | CECO Environmental Corp | 9,979 | 657.5K $ | 0.71 % |
| 39 | ONTO INNOVATION INC | 2,507 | 648.3K $ | 0.70 % |
| 40 | Celanese Corp | 14,394 | 643.7K $ | 0.69 % |
| 41 | Radiant Logistics Inc | 77,634 | 639.7K $ | 0.69 % |
| 42 | Capstone Copper Corp | 66,786 | 634.1K $ | 0.68 % |
| 43 | Dime Commercial Bancshares Inc | 15,441 | 629.4K $ | 0.68 % |
| 44 | First BanCorp/Puerto Rico | 21,414 | 619.5K $ | 0.67 % |
| 45 | National Bank Holdings Corp | 14,228 | 614.5K $ | 0.66 % |
| 46 | Reservoir Media Inc | 59,813 | 612.5K $ | 0.66 % |
| 47 | Ardmore Shipping Corp | 34,717 | 603.7K $ | 0.65 % |
| 48 | Tutor Perini Corp | 7,199 | 602.9K $ | 0.65 % |
| 49 | Certara Inc | 73,874 | 598.4K $ | 0.64 % |
| 50 | Federal Agricultural Mortgage Corp | 2,572 | 585.4K $ | 0.63 % |
| 51 | Louisiana-Pacific Corp | 7,933 | 574.6K $ | 0.62 % |
| 52 | ADT Inc | 74,580 | 569.8K $ | 0.61 % |
| 53 | Commercial Metals Co | 8,263 | 567.8K $ | 0.61 % |
| 54 | TETRA Technologies Inc | 73,566 | 566.5K $ | 0.61 % |
| 55 | NETSTREIT Corp | 26,290 | 563.9K $ | 0.61 % |
| 56 | Capital City Bank Group Inc | 10,836 | 562.1K $ | 0.61 % |
| 57 | National Energy Services Reunited Corp | 20,600 | 555.4K $ | 0.60 % |
| 58 | Carlsmed Inc | 43,923 | 553K $ | 0.60 % |
| 59 | Cytek Biosciences Inc | 128,469 | 542.1K $ | 0.58 % |
| 60 | Warrior Met Coal Inc | 6,747 | 535.8K $ | 0.58 % |
| 61 | Star Bulk Carriers Corp | 18,373 | 528.2K $ | 0.57 % |
| 62 | Popular Inc | 2,999 | 525.5K $ | 0.57 % |
| 63 | NPK International Inc | 41,828 | 522.4K $ | 0.56 % |
| 64 | Central Pacific Financial Corp | 13,152 | 518.2K $ | 0.56 % |
| 65 | Horizon Bancorp Inc/IN | 24,462 | 500.2K $ | 0.54 % |
| 66 | Consensus Cloud Solutions Inc | 13,731 | 499.8K $ | 0.54 % |
| 67 | Spire Inc | 6,256 | 499.6K $ | 0.54 % |
| 68 | Legacy Housing Corp | 18,984 | 498.5K $ | 0.54 % |
| 69 | Bio-Rad Laboratories Inc | 1,519 | 494.4K $ | 0.53 % |
| 70 | Covenant Logistics Group Inc | 13,880 | 493K $ | 0.53 % |
| 71 | Timken Co/The | 3,575 | 491.7K $ | 0.53 % |
| 72 | Infinity Natural Resources Inc | 37,139 | 488.7K $ | 0.53 % |
| 73 | Ooma Inc | 22,410 | 487.4K $ | 0.52 % |
| 74 | CTO Realty Growth Inc | 21,997 | 483.3K $ | 0.52 % |
| 75 | Halozyme Therapeutics Inc | 5,771 | 476.3K $ | 0.51 % |
| 76 | AMN Healthcare Services Inc | 14,006 | 471K $ | 0.51 % |
| 77 | Bowhead Specialty Holdings Inc | 15,273 | 467.2K $ | 0.50 % |
| 78 | Mesa Laboratories Inc | 4,612 | 464.9K $ | 0.50 % |
| 79 | TrueBlue Inc | 65,040 | 460.5K $ | 0.50 % |
| 80 | Portland General Electric Co | 9,312 | 459.4K $ | 0.49 % |
| 81 | Herc Holdings Inc | 3,058 | 459.1K $ | 0.49 % |
| 82 | Granite Construction Inc | 3,772 | 456.3K $ | 0.49 % |
| 83 | Matrix Service Co | 38,994 | 452.3K $ | 0.49 % |
| 84 | GXO Logistics Inc | 8,974 | 450.1K $ | 0.48 % |
| 85 | BrightView Holdings Inc | 34,504 | 449.9K $ | 0.48 % |
| 86 | First Watch Restaurant Group Inc | 34,345 | 441.3K $ | 0.48 % |
| 87 | Scorpio Tankers Inc | 5,641 | 439.2K $ | 0.47 % |
| 88 | Orthofix Medical Inc | 36,989 | 436.5K $ | 0.47 % |
| 89 | Ingevity Corp | 5,955 | 435.4K $ | 0.47 % |
| 90 | Black Hills Corp | 6,072 | 432.4K $ | 0.47 % |
| 91 | Marten Transport Ltd | 29,128 | 430.8K $ | 0.46 % |
| 92 | Broadstone Net Lease Inc | 19,703 | 421.8K $ | 0.45 % |
| 93 | Esquire Financial Holdings Inc | 3,224 | 416.6K $ | 0.45 % |
| 94 | Allient Inc | 4,700 | 411.1K $ | 0.44 % |
| 95 | UMH Properties Inc | 26,847 | 405.7K $ | 0.44 % |
| 96 | Holley Inc | 151,323 | 404K $ | 0.44 % |
| 97 | Azenta Inc | 14,337 | 403.3K $ | 0.43 % |
| 98 | Unitil Corp | 7,458 | 402.3K $ | 0.43 % |
| 99 | Custom Truck One Source Inc | 39,494 | 400.9K $ | 0.43 % |
| 100 | Starz Entertainment Corp | 15,249 | 396.8K $ | 0.43 % |
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 98.4 %
- EUR 0.9 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.9 %
- Cayman Islands 2.1 %
- Ireland 1.9 %
- Marshall Islands 1.4 %
- Canada 1.1 %
- Puerto Rico 1.0 %
- Germany 0.9 %
- British Virgin Islands 0.6 %
- Israel 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Panama 0.3 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 188 | 79.4M $ | 88.94 % |
| 2 | Cayman Islands | 2 | 1.9M $ | 2.09 % |
| 3 | Ireland | 2 | 1.7M $ | 1.94 % |
| 4 | Marshall Islands | 3 | 1.2M $ | 1.36 % |
| 5 | Canada | 2 | 1M $ | 1.12 % |
| 6 | Puerto Rico | 2 | 892.4K $ | 1.00 % |
| 7 | Germany | 1 | 839.1K $ | 0.94 % |
| 8 | British Virgin Islands | 1 | 555.4K $ | 0.62 % |
| 9 | Israel | 2 | 471K $ | 0.53 % |
| 10 | United Kingdom | 1 | 328.5K $ | 0.37 % |
| 11 | Bermuda | 1 | 302.3K $ | 0.34 % |
| 12 | Panama | 1 | 249.1K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Dunham Small Cap Value Fund". https://titelia.com/en/funds/S000020974