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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 179 | 81.6M $ | 88.32 % |
| 2 | KY | 2 | 1.8M $ | 1.98 % |
| 3 | IE | 2 | 1.4M $ | 1.49 % |
| 4 | CA | 3 | 1.2M $ | 1.29 % |
| 5 | MH | 2 | 1M $ | 1.09 % |
| 6 | IL | 3 | 874.2K $ | 0.95 % |
| 7 | PR | 2 | 817.2K $ | 0.88 % |
| 8 | MC | 1 | 692.4K $ | 0.75 % |
| 9 | DE | 1 | 675.5K $ | 0.73 % |
| 10 | VG | 1 | 669.7K $ | 0.73 % |
| 11 | GB | 1 | 531.8K $ | 0.58 % |
| 12 | BM | 1 | 483.9K $ | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 5,195 | 1.1M $ | 1.20 % |
| 2 | Ultra Clean Holdings Inc | 12,936 | 1M $ | 1.07 % |
| 3 | CareDx Inc | 47,382 | 986K $ | 1.04 % |
| 4 | BKV Corp | 30,210 | 952.5K $ | 1.01 % |
| 5 | Peapack-Gladstone Financial Corp | 22,389 | 934.7K $ | 0.99 % |
| 6 | BGC Group Inc | 81,075 | 910.5K $ | 0.96 % |
| 7 | Teradata Corp | 34,326 | 904.5K $ | 0.96 % |
| 8 | Northeast Bank | 7,209 | 896.4K $ | 0.95 % |
| 9 | PTC Therapeutics Inc | 13,120 | 853.6K $ | 0.90 % |
| 10 | Enterprise Financial Services Corp | 14,723 | 851.3K $ | 0.90 % |
| 11 | WesBanco Inc | 24,679 | 848.5K $ | 0.90 % |
| 12 | Metallus Inc | 44,055 | 847.6K $ | 0.90 % |
| 13 | Bowman Consulting Group Ltd | 26,650 | 841.1K $ | 0.89 % |
| 14 | Celanese Corp | 12,252 | 830.2K $ | 0.88 % |
| 15 | Ardmore Shipping Corp | 46,287 | 820.2K $ | 0.87 % |
| 16 | Regal Rexnord Corp | 3,726 | 801.2K $ | 0.85 % |
| 17 | Innoviva Inc | 33,950 | 780.5K $ | 0.83 % |
| 18 | Radiant Logistics Inc | 92,055 | 774.2K $ | 0.82 % |
| 19 | MYR Group Inc | 1,892 | 765.9K $ | 0.81 % |
| 20 | NPK International Inc | 46,408 | 758.8K $ | 0.80 % |
| 21 | Covenant Logistics Group Inc | 21,405 | 746.2K $ | 0.79 % |
| 22 | Northpointe Bancshares Inc | 41,741 | 744.2K $ | 0.79 % |
| 23 | Perella Weinberg Partners | 32,719 | 744K $ | 0.79 % |
| 24 | National Bank Holdings Corp | 17,062 | 728.5K $ | 0.77 % |
| 25 | Littelfuse Inc | 1,783 | 720.6K $ | 0.76 % |
| 26 | Onto Innovation Inc | 2,429 | 716.7K $ | 0.76 % |
| 27 | American Integrity Insurance Group Inc | 36,005 | 705.7K $ | 0.75 % |
| 28 | Huntsman Corp | 48,824 | 701.6K $ | 0.74 % |
| 29 | Reservoir Media Inc | 68,909 | 693.2K $ | 0.73 % |
| 30 | VTEX | 184,213 | 692.6K $ | 0.73 % |
| 31 | Capital Bancorp Inc | 21,994 | 692.6K $ | 0.73 % |
| 32 | Scorpio Tankers Inc | 8,513 | 692.4K $ | 0.73 % |
| 33 | GXO Logistics Inc | 12,041 | 687.9K $ | 0.73 % |
| 34 | RXO Inc | 34,393 | 686.8K $ | 0.73 % |
| 35 | thyssenkrupp AG | 57,062 | 675.5K $ | 0.72 % |
| 36 | National Energy Services Reunited Corp | 26,851 | 669.7K $ | 0.71 % |
| 37 | Warrior Met Coal Inc | 7,339 | 659.4K $ | 0.70 % |
| 38 | Broadstone Net Lease Inc | 33,035 | 654.1K $ | 0.69 % |
| 39 | CNO Financial Group Inc | 14,699 | 653.4K $ | 0.69 % |
| 40 | Mesa Laboratories Inc | 6,514 | 651.4K $ | 0.69 % |
| 41 | Brixmor Property Group Inc | 21,637 | 651.1K $ | 0.69 % |
| 42 | Marten Transport Ltd | 42,541 | 641.5K $ | 0.68 % |
| 43 | Star Bulk Carriers Corp | 25,324 | 636.4K $ | 0.67 % |
| 44 | Dime Community Bancshares Inc | 17,132 | 614.9K $ | 0.65 % |
| 45 | AMN Healthcare Services Inc | 29,943 | 612.9K $ | 0.65 % |
| 46 | National Vision Holdings Inc | 26,357 | 612K $ | 0.65 % |
| 47 | Liberty Energy Inc | 18,040 | 609.6K $ | 0.65 % |
| 48 | V2X Inc | 8,979 | 608.9K $ | 0.64 % |
| 49 | TrueBlue Inc | 110,395 | 606.1K $ | 0.64 % |
| 50 | Cross Country Healthcare Inc | 59,445 | 601.6K $ | 0.64 % |
| 51 | IAC Inc | 13,481 | 600.7K $ | 0.64 % |
| 52 | NETSTREIT Corp | 29,169 | 600K $ | 0.64 % |
| 53 | Matrix Service Co | 44,366 | 599.8K $ | 0.64 % |
| 54 | Capstone Copper Corp | 71,702 | 597.5K $ | 0.63 % |
| 55 | TETRA Technologies Inc | 62,572 | 595.7K $ | 0.63 % |
| 56 | Option Care Health Inc | 28,747 | 584.4K $ | 0.62 % |
| 57 | BrightView Holdings Inc | 49,026 | 583.4K $ | 0.62 % |
| 58 | Consensus Cloud Solutions Inc | 22,444 | 580.9K $ | 0.62 % |
| 59 | Thermon Group Holdings Inc | 9,588 | 580K $ | 0.61 % |
| 60 | Frontier Group Holdings Inc | 159,742 | 579.9K $ | 0.61 % |
| 61 | Bowhead Specialty Holdings Inc | 24,041 | 571.7K $ | 0.61 % |
| 62 | Proficient Auto Logistics Inc | 76,069 | 559.1K $ | 0.59 % |
| 63 | Black Hills Corp | 7,400 | 557.1K $ | 0.59 % |
| 64 | ICON PLC | 4,700 | 556.2K $ | 0.59 % |
| 65 | Capital City Bank Group Inc | 12,023 | 555.1K $ | 0.59 % |
| 66 | ADT Inc | 73,592 | 554.1K $ | 0.59 % |
| 67 | Holley Inc | 167,889 | 554K $ | 0.59 % |
| 68 | First BanCorp/Puerto Rico | 22,813 | 553.9K $ | 0.59 % |
| 69 | ABM Industries Inc | 13,518 | 551.5K $ | 0.58 % |
| 70 | Crane NXT Co | 12,214 | 545.7K $ | 0.58 % |
| 71 | Cytek Biosciences Inc | 118,817 | 541.8K $ | 0.57 % |
| 72 | Spire Inc | 5,880 | 536.1K $ | 0.57 % |
| 73 | Prosperity Bancshares Inc | 7,674 | 534.5K $ | 0.57 % |
| 74 | Titan Machinery Inc | 25,453 | 532.2K $ | 0.56 % |
| 75 | Ferroglobe PLC | 114,603 | 531.8K $ | 0.56 % |
| 76 | Kronos Worldwide Inc | 70,635 | 525.5K $ | 0.56 % |
| 77 | Slide Insurance Holdings Inc | 27,616 | 515K $ | 0.55 % |
| 78 | Commercial Metals Co | 7,412 | 511.1K $ | 0.54 % |
| 79 | Infinity Natural Resources Inc | 31,131 | 507.1K $ | 0.54 % |
| 80 | Aveanna Healthcare Holdings Inc | 76,879 | 502.8K $ | 0.53 % |
| 81 | First Watch Restaurant Group Inc | 38,106 | 500K $ | 0.53 % |
| 82 | Knight-Swift Transportation Holdings Inc | 7,683 | 498.6K $ | 0.53 % |
| 83 | Portland General Electric Co | 9,570 | 497K $ | 0.53 % |
| 84 | Federal Agricultural Mortgage Corp | 2,852 | 495.7K $ | 0.52 % |
| 85 | Custom Truck One Source Inc | 50,275 | 495.2K $ | 0.52 % |
| 86 | Centerspace | 7,207 | 492K $ | 0.52 % |
| 87 | Horizon Bancorp Inc/IN | 27,141 | 491.3K $ | 0.52 % |
| 88 | Maximus Inc | 7,448 | 488.7K $ | 0.52 % |
| 89 | Public Policy Holding Co Inc | 34,698 | 486.5K $ | 0.52 % |
| 90 | Arcosa Inc | 3,845 | 486.3K $ | 0.51 % |
| 91 | Central Pacific Financial Corp | 14,593 | 485.7K $ | 0.51 % |
| 92 | CTO Realty Growth Inc | 23,947 | 484.9K $ | 0.51 % |
| 93 | Teekay Tankers Ltd | 6,161 | 483.9K $ | 0.51 % |
| 94 | Esquire Financial Holdings Inc | 4,532 | 476.4K $ | 0.50 % |
| 95 | Popular Inc | 3,082 | 463.3K $ | 0.49 % |
| 96 | UMH Properties Inc | 29,787 | 463.2K $ | 0.49 % |
| 97 | Koppers Holdings Inc | 11,262 | 459.8K $ | 0.49 % |
| 98 | Legacy Housing Corp | 21,062 | 458.1K $ | 0.49 % |
| 99 | Tutor Perini Corp | 4,871 | 452.6K $ | 0.48 % |
| 100 | Ashland Inc | 8,458 | 450.5K $ | 0.48 % |