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 |
|---|---|---|---|---|
| 101 | Primerica Inc | 1,597 | 449.2K $ | 0.48 % |
| 102 | Hub Group Inc | 10,190 | 446.6K $ | 0.47 % |
| 103 | Natural Gas Services Group Inc | 10,850 | 441.5K $ | 0.47 % |
| 104 | Joint Corp/The | 49,640 | 440.3K $ | 0.47 % |
| 105 | Stoneridge Inc | 62,495 | 437.5K $ | 0.46 % |
| 106 | Unitil Corp | 8,273 | 434K $ | 0.46 % |
| 107 | Ranpak Holdings Corp | 85,128 | 433.3K $ | 0.46 % |
| 108 | Louisiana-Pacific Corp | 5,979 | 431.6K $ | 0.46 % |
| 109 | Getty Realty Corp | 12,995 | 430.4K $ | 0.46 % |
| 110 | UFP Industries Inc | 4,754 | 425.4K $ | 0.45 % |
| 111 | Yesway Inc | 16,296 | 419.1K $ | 0.44 % |
| 112 | Academy Sports & Outdoors Inc | 7,544 | 413.7K $ | 0.44 % |
| 113 | Atlas Energy Solutions Inc | 23,516 | 408.7K $ | 0.43 % |
| 114 | Starz Entertainment Corp | 22,225 | 407.6K $ | 0.43 % |
| 115 | Matthews International Corp | 14,280 | 407.6K $ | 0.43 % |
| 116 | Timken Co/The | 3,674 | 407.4K $ | 0.43 % |
| 117 | Pegasystems Inc | 11,102 | 405.8K $ | 0.43 % |
| 118 | Algoma Steel Group Inc | 85,768 | 400.5K $ | 0.42 % |
| 119 | RADCOM LTD | 24,353 | 388.7K $ | 0.41 % |
| 120 | Montrose Environmental Group Inc | 18,301 | 385.2K $ | 0.41 % |
| 121 | Insteel Industries Inc | 14,700 | 384.8K $ | 0.41 % |
| 122 | Allient Inc | 5,014 | 382K $ | 0.40 % |
| 123 | Hillman Solutions Corp | 46,566 | 380K $ | 0.40 % |
| 124 | Compass Diversified Holdings | 31,800 | 375.6K $ | 0.40 % |
| 125 | Independent Bank Corp/MI | 11,237 | 373.2K $ | 0.40 % |
| 126 | OceanFirst Financial Corp | 19,487 | 371.6K $ | 0.39 % |
| 127 | Ingevity Corp | 4,846 | 369.2K $ | 0.39 % |
| 128 | DHT Holdings Inc | 19,970 | 369K $ | 0.39 % |
| 129 | Hanover Insurance Group Inc/The | 1,962 | 368.2K $ | 0.39 % |
| 130 | Strata Critical Medical Inc | 72,869 | 365.8K $ | 0.39 % |
| 131 | CECO Environmental Corp | 4,904 | 363.6K $ | 0.39 % |
| 132 | Herc Holdings Inc | 2,852 | 362K $ | 0.38 % |
| 133 | Diodes Inc | 3,283 | 351.8K $ | 0.37 % |
| 134 | Orthofix Medical Inc | 29,351 | 345.2K $ | 0.37 % |
| 135 | Bio-Rad Laboratories Inc | 1,156 | 323.8K $ | 0.34 % |
| 136 | ManpowerGroup Inc | 10,605 | 321K $ | 0.34 % |
| 137 | Post Holdings Inc | 2,999 | 314.1K $ | 0.33 % |
| 138 | Ooma Inc | 19,163 | 312.7K $ | 0.33 % |
| 139 | Kaltura Inc | 228,270 | 312.7K $ | 0.33 % |
| 140 | NCR Voyix Corp | 45,161 | 311.2K $ | 0.33 % |
| 141 | Clarus Corp | 117,553 | 306.2K $ | 0.32 % |
| 142 | Century Communities Inc | 5,368 | 300.7K $ | 0.32 % |
| 143 | RGC Resources Inc | 13,056 | 296.8K $ | 0.31 % |
| 144 | Taseko Mines Ltd | 41,071 | 294.1K $ | 0.31 % |
| 145 | Stewart Information Services Corp | 4,175 | 292.2K $ | 0.31 % |
| 146 | Advance Auto Parts Inc | 4,903 | 291.8K $ | 0.31 % |
| 147 | Porch Group Inc | 30,213 | 291K $ | 0.31 % |
| 148 | Manitowoc Co Inc/The | 21,275 | 289.1K $ | 0.31 % |
| 149 | Sonoco Products Co | 5,505 | 275K $ | 0.29 % |
| 150 | Halozyme Therapeutics Inc | 4,308 | 274.2K $ | 0.29 % |
| 151 | NWPX Infrastructure Inc | 2,774 | 272.8K $ | 0.29 % |
| 152 | Ascent Industries Co | 18,656 | 271.8K $ | 0.29 % |
| 153 | Azenta Inc | 10,853 | 266.7K $ | 0.28 % |
| 154 | Century Aluminum Co | 4,468 | 265.6K $ | 0.28 % |
| 155 | OFG Bancorp | 5,729 | 263.3K $ | 0.28 % |
| 156 | Alcoa Corp | 4,124 | 263.1K $ | 0.28 % |
| 157 | EXPRO GROUP HOLDINGS NV | 14,337 | 261.1K $ | 0.28 % |
| 158 | PARK DENTAL PARTNERS INC | 14,694 | 258.3K $ | 0.27 % |
| 159 | TAT Technologies Ltd | 7,022 | 257.8K $ | 0.27 % |
| 160 | 8x8 Inc | 131,670 | 252.8K $ | 0.27 % |
| 161 | AerSale Corp | 37,468 | 251.8K $ | 0.27 % |
| 162 | Select Water Solutions Inc | 14,800 | 247.6K $ | 0.26 % |
| 163 | Cardinal Infrastructure Group Inc | 4,627 | 245.4K $ | 0.26 % |
| 164 | HomeTrust Bancshares Inc | 5,335 | 243.6K $ | 0.26 % |
| 165 | Rayonier Advanced Materials Inc | 25,223 | 239.4K $ | 0.25 % |
| 166 | Helios Technologies Inc | 3,481 | 238.1K $ | 0.25 % |
| 167 | Legacy Education Inc | 21,059 | 228.5K $ | 0.24 % |
| 168 | Ituran Location and Control Ltd | 3,954 | 227.8K $ | 0.24 % |
| 169 | Tiptree Inc | 13,184 | 227.3K $ | 0.24 % |
| 170 | Aebi Schmidt Holding AG | 19,538 | 227K $ | 0.24 % |
| 171 | Teleflex Inc | 1,784 | 221.1K $ | 0.23 % |
| 172 | Carlsmed Inc | 24,825 | 220.7K $ | 0.23 % |
| 173 | Northern Oil & Gas Inc | 8,024 | 217.9K $ | 0.23 % |
| 174 | Lazard Inc | 4,370 | 211.9K $ | 0.22 % |
| 175 | Flagstar Bank NA | 15,079 | 210.7K $ | 0.22 % |
| 176 | SM Energy Co | 6,769 | 210K $ | 0.22 % |
| 177 | Copa Holdings SA | 1,812 | 209.6K $ | 0.22 % |
| 178 | Mammoth Energy Services Inc | 72,015 | 206K $ | 0.22 % |
| 179 | Antero Resources Corp | 5,233 | 205.4K $ | 0.22 % |
| 180 | Constellium SE | 6,563 | 205.3K $ | 0.22 % |
| 181 | McGrath RentCorp | 1,822 | 201.4K $ | 0.21 % |
| 182 | Integer Holdings Corp | 2,259 | 199.9K $ | 0.21 % |
| 183 | KBR Inc | 5,327 | 199.7K $ | 0.21 % |
| 184 | Real Brokerage Inc/The | 91,242 | 191.6K $ | 0.20 % |
| 185 | Olaplex Holdings Inc | 84,920 | 172.4K $ | 0.18 % |
| 186 | Priority Technology Holdings Inc | 32,949 | 170.7K $ | 0.18 % |
| 187 | PAR Technology Corp | 11,564 | 155.4K $ | 0.16 % |
| 188 | Fox Factory Holding Corp | 8,464 | 150.2K $ | 0.16 % |
| 189 | EZCORP Inc | 4,496 | 147.4K $ | 0.16 % |
| 190 | Vital Farms Inc | 10,467 | 142.9K $ | 0.15 % |
| 191 | Motorcar Parts of America Inc | 11,319 | 127K $ | 0.13 % |
| 192 | Cars.com Inc | 11,538 | 126.8K $ | 0.13 % |
| 193 | Hudson Technologies Inc | 20,216 | 126.6K $ | 0.13 % |
| 194 | Hallador Energy Co | 8,115 | 126K $ | 0.13 % |
| 195 | FirstCash Holdings Inc | 531 | 115.9K $ | 0.12 % |
| 196 | Orion Group Holdings Inc | 8,236 | 112.2K $ | 0.12 % |
| 197 | Red Violet Inc | 2,896 | 108.4K $ | 0.11 % |
| 198 | Cargurus Inc | 2,863 | 104.4K $ | 0.11 % |
| 199 | Certara Inc | 16,738 | 102.6K $ | 0.11 % |
| 200 | Brilliant Earth Group Inc | 67,623 | 100.8K $ | 0.11 % |