Dunham Small Cap Value Fund

Dunham Small Cap Value Fund reported 222 holdings worth US$92.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Dunham Small Cap Value Fund reported 222 holdings worth US$92.9M as of Jul 31, 2026. Largest: Caredx, Inc., Icon Plc and Teradata Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
222
Value as reported
US$92.9M

The filing in full

CompanySharesValue as reported% of portfolio
Caredx, Inc.33,348US$1.46M1.6%
Icon Plc6,891US$1.13M1.2%
Teradata Corporation33,400US$1.04M1.1%
Ultra Clean Holdings, Inc.12,412US$1.03M1.1%
Wesbanco, Inc.24,013US$994K1.1%
Regal Rexnord Corporation4,631US$950K1.0%
Enterprise Financial Services Corporation14,326US$950K1.0%
Ptc Therapeutics, Inc.13,404US$912K0.98%
Bgc Group, Inc.78,889US$909K0.98%
Porch Group, Inc.62,120US$898K0.97%
Perella Weinberg Partners50,404US$890K0.96%
Littelfuse, Inc.1,955US$864K0.93%
Thyssenkrupp Ag60,341US$839K0.90%
Peapack-gladstone Financial Corporation17,977US$827K0.89%
National Vision Holdings, Inc.36,607US$807K0.87%
Red Violet, Inc.11,502US$798K0.86%
Cno Financial Group, Inc.14,302US$788K0.85%
Onterris, Inc.35,941US$754K0.81%
Capital Bancorp, Inc.19,823US$740K0.80%
Bowman Consulting Group Ltd.27,532US$739K0.80%
V2x, Inc.8,094US$730K0.79%
Liberty Energy Inc.38,348US$717K0.77%
Metallus Inc.35,602US$716K0.77%
Century Aluminum Company15,986US$716K0.77%
Vtex166KUS$716K0.77%
Innoviva, Inc.33,728US$707K0.76%
Northeast Bank5,692US$707K0.76%
Aveanna Healthcare Holdings Inc.74,806US$702K0.76%
Bkv Corporation28,540US$698K0.75%
Proficient Auto Logistics, Inc.101KUS$691K0.74%
Rxo, Inc.33,465US$678K0.73%
Slide Insurance Holdings, Inc.33,484US$669K0.72%
Iac Inc.16,020US$666K0.72%
Brixmor Property Group Inc.21,053US$663K0.71%
American Integrity Insurance Group, Inc.32,452US$658K0.71%
Northpointe Bancshares, Inc.37,622US$658K0.71%
Ceco Environmental Corp.9,979US$658K0.71%
Onto Innovation Inc.2,507US$648K0.70%
Celanese Corporation14,394US$644K0.69%
Radiant Logistics, Inc.77,634US$640K0.69%
Capstone Copper Corp.66,786US$634K0.68%
Dime Community Bancshares, Inc.15,441US$629K0.68%
First Bancorp. New21,414US$620K0.67%
National Bank Holdings Corporation14,228US$615K0.66%
Reservoir Media, Inc..59,813US$612K0.66%
Ardmore Shipping Corporation34,717US$604K0.65%
Tutor Perini Corporation7,199US$603K0.65%
Certara, Inc.73,874US$598K0.64%
Federal Agricultural Mortgage Corporation2,572US$585K0.63%
Louisiana-pacific Corporation7,933US$575K0.62%
Adt Inc.74,580US$570K0.61%
Commercial Metals Company8,263US$568K0.61%
Tetra Technologies, Inc.73,566US$566K0.61%
Netstreit Corp.26,290US$564K0.61%
Capital City Bank Group10,836US$562K0.61%
National Energy Services Reunited Corp20,600US$555K0.60%
Carlsmed, Inc.43,923US$553K0.60%
Cytek Biosciences, Inc.128KUS$542K0.58%
Warrior Met Coal, Inc.6,747US$536K0.58%
Star Bulk Carriers Corp.18,373US$528K0.57%
Popular, Inc.2,999US$525K0.57%
Npk International Inc.41,828US$522K0.56%
Central Pacific Financial Corp New13,152US$518K0.56%
Horizon Bancorp, Inc.24,462US$500K0.54%
Consensus Cloud Solutions, Inc.13,731US$500K0.54%
Spire Inc.6,256US$500K0.54%
Legacy Housing Corporation18,984US$499K0.54%
Bio-rad Laboratories, Inc.1,519US$494K0.53%
Covenant Logistics Group, Inc.13,880US$493K0.53%
Timken Company (the)3,575US$492K0.53%
Infinity Natural Resources, Inc.37,139US$489K0.53%
Ooma, Inc.22,410US$487K0.52%
Cto Realty Growth, Inc.21,997US$483K0.52%
Halozyme Therapeutics, Inc.5,771US$476K0.51%
Amn Healthcare Services Inc14,006US$471K0.51%
Bowhead Specialty Holdings Inc.15,273US$467K0.50%
Mesa Laboratories, Inc.4,612US$465K0.50%
Trueblue, Inc.65,040US$460K0.50%
Portland General Electric Co9,312US$459K0.49%
Herc Holdings Inc.3,058US$459K0.49%
Granite Construction Incorporated3,772US$456K0.49%
Matrix Service Company38,994US$452K0.49%
Gxo Logistics, Inc.8,974US$450K0.48%
Brightview Holdings, Inc.34,504US$450K0.48%
First Watch Restaurant Group, Inc.34,345US$441K0.48%
Scorpio Tankers Inc.5,641US$439K0.47%
Orthofix Medical Inc.36,989US$436K0.47%
Ingevity Corporation5,955US$435K0.47%
Black Hills Corporation6,072US$432K0.47%
Marten Transport, Ltd.29,128US$431K0.46%
Broadstone Net Lease, Inc.19,703US$422K0.45%
Esquire Financial Holdings, Inc.3,224US$417K0.45%
Allient Inc.4,700US$411K0.44%
Umh Properties, Inc.26,847US$406K0.44%
Holley Inc.151KUS$404K0.44%
Azenta, Inc.14,337US$403K0.43%
Unitil Corporation7,458US$402K0.43%
Custom Truck One Source, Inc.39,494US$401K0.43%
Starz Entertainment Corp.15,249US$397K0.43%
Hanover Insurance Group Inc1,697US$395K0.43%

Every holding of Dunham Small Cap Value Fund

Source

View original at SEC

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