Dunham Small Cap Value Fund

Fund Profile

Fund profile

Tickers

DASVX, DCSVX, DNSVX

Fund manager

Dunham Funds

Total assets

$100.39 mm

Liabilities

$1.11 mm

Net assets

$99.28 mm

Number of holdings

207.00

Top 200 of 207 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	4.83 mm	4.83 mm principal	4.86	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	1.35 mm	8.70 k shares	1.36	Common equity	Long	USA
GIL Gildan Activewear Inc.	1.26 mm	25.81 k shares	1.27	Common equity	Long	Canada
KMPR Kemper Corporation	1.21 mm	19.47 k shares	1.22	Common equity	Long	USA
NORTHEAST BANK	1.21 mm	13.61 k shares	1.22	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	1.19 mm	62.16 k shares	1.20	Common equity	Long	Marshall Islands
ENOV Enovis Corporation	1.13 mm	27.44 k shares	1.14	Common equity	Long	USA
CLVT Clarivate Plc	1.05 mm	158.50 k shares	1.05	Common equity	Long	Jersey
BRX Brixmor Property Group Inc.	992.65 k	36.83 k shares	1.00	Common equity	Long	USA
ACA Arcosa, Inc.	973.39 k	10.40 k shares	0.98	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	911.29 k	149.15 k shares	0.92	Common equity	Long	USA
NOMD Nomad Foods Limited	902.12 k	51.40 k shares	0.91	Common equity	Long	Virgin Islands (British)
ISTR Investar Holding Corporation	865.21 k	41.46 k shares	0.87	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	852.14 k	82.33 k shares	0.86	Common equity	Long	Canada
BGC BGC Group, Inc	834.64 k	89.08 k shares	0.84	Common equity	Long	USA
AGS PlayAGS, Inc.	834.56 k	71.76 k shares	0.84	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	828.00 k	19.73 k shares	0.83	Common equity	Long	Israel
VVX V2X, Inc.	770.12 k	12.50 k shares	0.78	Common equity	Long	USA
STNG Scorpio Tankers Inc.	763.69 k	13.11 k shares	0.77	Common equity	Long	Marshall Islands
GTY Getty Realty Corp.	762.78 k	24.30 k shares	0.77	Common equity	Long	USA
OFG OFG Bancorp	762.63 k	18.94 k shares	0.77	Common equity	Long	Puerto Rico
AL Air Lease Corporation	753.95 k	17.00 k shares	0.76	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	742.06 k	93.22 k shares	0.75	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	739.38 k	21.13 k shares	0.74	Common equity	Long	USA
ASC Ardmore Shipping Corporation	738.42 k	52.33 k shares	0.74	Common equity	Long	Marshall Islands
THG The Hanover Insurance Group, Inc.	732.16 k	4.94 k shares	0.74	Common equity	Long	USA
IBCP Independent Bank Corporation	727.81 k	22.20 k shares	0.73	Common equity	Long	USA
UMH UMH Properties, Inc.	716.22 k	38.40 k shares	0.72	Common equity	Long	USA
SR Spire Inc.	706.16 k	11.06 k shares	0.71	Common equity	Long	USA
PFC Premier Financial Corp.	701.45 k	28.45 k shares	0.71	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	699.36 k	48.91 k shares	0.70	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	696.44 k	49.57 k shares	0.70	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	687.09 k	39.81 k shares	0.69	Common equity	Long	Bermuda
POR Portland General Electric Company	678.82 k	14.32 k shares	0.68	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	672.73 k	13.30 k shares	0.68	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	663.02 k	99.70 k shares	0.67	Common equity	Long	USA
KLTR Kaltura, Inc.	648.50 k	510.63 k shares	0.65	Common equity	Long	USA
TNK Teekay Tankers Ltd.	636.81 k	13.36 k shares	0.64	Common equity	Long	Bermuda
ALE ALLETE, Inc.	631.94 k	9.89 k shares	0.64	Common equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	630.31 k	274.05 k shares	0.63	Common equity	Long	USA
OFIX Orthofix Medical Inc.	612.60 k	37.84 k shares	0.62	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	611.78 k	24.23 k shares	0.62	Common equity	Long	USA
TTI TETRA Technologies, Inc.	610.97 k	182.38 k shares	0.62	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	596.66 k	30.84 k shares	0.60	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	596.22 k	8.96 k shares	0.60	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	593.07 k	19.72 k shares	0.60	Common equity	Long	USA
MTZ MasTec, Inc.	591.10 k	4.81 k shares	0.60	Common equity	Long	USA
TRUE TrueCar, Inc.	589.45 k	150.76 k shares	0.59	Common equity	Long	USA
ADT ADT Inc.	588.51 k	81.74 k shares	0.59	Common equity	Long	USA
PWP Perella Weinberg Partners	579.51 k	28.65 k shares	0.58	Common equity	Long	USA
NMIH NMI Holdings, Inc.	579.19 k	14.97 k shares	0.58	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	577.58 k	28.42 k shares	0.58	Common equity	Long	USA
EZPW EZCORP, Inc.	575.83 k	50.12 k shares	0.58	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	574.64 k	34.95 k shares	0.58	Common equity	Long	USA
TIPT Tiptree Inc.	572.30 k	28.04 k shares	0.58	Common equity	Long	USA
NTST NETSTREIT Corp.	566.53 k	36.55 k shares	0.57	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	566.08 k	5.47 k shares	0.57	Common equity	Long	USA
ICFI ICF International, Inc.	563.76 k	3.34 k shares	0.57	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	560.60 k	34.99 k shares	0.56	Common equity	Long	USA
WBS Webster Financial Corporation	557.16 k	10.76 k shares	0.56	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	549.29 k	209.65 k shares	0.55	Common equity	Long	Canada
MATW Matthews International Corporation	543.08 k	23.32 k shares	0.55	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	539.47 k	30.77 k shares	0.54	Common equity	Long	USA
VMEO Vimeo, Inc.	534.92 k	112.14 k shares	0.54	Common equity	Long	USA
VTEX VTEX	529.98 k	78.40 k shares	0.53	Common equity	Long	Cayman Islands
SUM Summit Materials, Inc.	528.01 k	11.14 k shares	0.53	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	525.17 k	10.08 k shares	0.53	Common equity	Long	USA
RSVR Reservoir Media, Inc.	521.37 k	62.59 k shares	0.53	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	517.08 k	7.06 k shares	0.52	Common equity	Long	USA
OOMA Ooma, Inc.	514.64 k	43.03 k shares	0.52	Common equity	Long	USA
DHT DHT Holdings, Inc.	513.00 k	49.71 k shares	0.52	Common equity	Long	Marshall Islands
TFX Teleflex Incorporated	507.68 k	2.53 k shares	0.51	Common equity	Long	USA
Ashland Inc.	506.32 k	5.99 k shares	0.51	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	505.77 k	4.43 k shares	0.51	Common equity	Long	USA
EGHT 8x8, Inc.	503.10 k	225.61 k shares	0.51	Common equity	Long	USA
VSEC VSE Corporation	502.84 k	4.90 k shares	0.51	Common equity	Long	USA
Atlas Energy Solutions Inc.	500.60 k	25.58 k shares	0.50	Common equity	Long	USA
BPOP Popular, Inc.	500.31 k	5.61 k shares	0.50	Common equity	Long	Puerto Rico
EQC Equity Commonwealth	499.66 k	25.25 k shares	0.50	Common equity	Long	USA
KBR KBR, Inc.	499.63 k	7.46 k shares	0.50	Common equity	Long	USA
STELCO HOLDINGS	499.25 k	10.20 k shares	0.50	Common equity	Long	Canada
UTL Unitil Corporation	496.46 k	8.58 k shares	0.50	Common equity	Long	USA
INVA Innoviva, Inc.	492.48 k	25.18 k shares	0.50	Common equity	Long	USA
HUN Huntsman Corporation	491.50 k	22.34 k shares	0.50	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	486.66 k	9.04 k shares	0.49	Common equity	Long	Cayman Islands
EFSC Enterprise Financial Services Corp	486.03 k	9.22 k shares	0.49	Common equity	Long	USA
ESNT Essent Group Ltd.	482.54 k	8.04 k shares	0.49	Common equity	Long	Bermuda
ERO Ero Copper Corp.	481.94 k	26.28 k shares	0.49	Common equity	Long	Canada
TGB Taseko Mines Limited	481.29 k	215.82 k shares	0.48	Common equity	Long	Canada
JELD JELD-WEN Holding, Inc.	478.40 k	33.78 k shares	0.48	Common equity	Long	USA
CARS Cars.com Inc.	477.70 k	29.88 k shares	0.48	Common equity	Long	USA
MTRX Matrix Service Company	473.39 k	42.15 k shares	0.48	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	471.30 k	12.76 k shares	0.47	Common equity	Long	USA
PACK Ranpak Holdings Corp.	468.25 k	77.01 k shares	0.47	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	464.29 k	35.77 k shares	0.47	Common equity	Long	USA
FBP First BanCorp.	464.05 k	24.07 k shares	0.47	Common equity	Long	Puerto Rico
TROX Tronox Holdings plc	460.95 k	38.03 k shares	0.46	Common equity	Long	UK
NBHC National Bank Holdings Corporation	457.51 k	10.18 k shares	0.46	Common equity	Long	USA
CARG CarGurus, Inc.	452.74 k	14.60 k shares	0.46	Common equity	Long	USA
CDNA CareDx, Inc	451.67 k	20.41 k shares	0.45	Common equity	Long	USA
RXO RXO, Inc.	451.55 k	16.02 k shares	0.45	Common equity	Long	USA
VRNT Verint Systems Inc.	451.52 k	21.20 k shares	0.45	Common equity	Long	USA
SATURN OIL & GAS	446.55 k	281.34 k shares	0.45	Common equity	Long	Canada
KRO Kronos Worldwide, Inc.	445.62 k	38.62 k shares	0.45	Common equity	Long	USA
BV BrightView Holdings, Inc.	440.56 k	26.90 k shares	0.44	Common equity	Long	USA
CLAR Clarus Corporation	440.01 k	104.52 k shares	0.44	Common equity	Long	USA
AGNC AGNC Investment Corp.	435.38 k	46.77 k shares	0.44	Common equity	Long	USA
ABM ABM Industries Incorporated	434.35 k	8.19 k shares	0.44	Common equity	Long	USA
AA Alcoa Corporation	431.85 k	10.77 k shares	0.43	Common equity	Long	USA
TPC Tutor Perini Corporation	427.03 k	16.48 k shares	0.43	Common equity	Long	USA
LRN Stride, Inc.	420.97 k	4.51 k shares	0.42	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	413.44 k	6.55 k shares	0.42	Common equity	Long	USA
SRCL Stericycle Inc	410.13 k	6.67 k shares	0.41	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	409.75 k	12.85 k shares	0.41	Common equity	Long	USA
FLR Fluor Corporation	406.37 k	7.77 k shares	0.41	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	405.54 k	5.18 k shares	0.41	Common equity	Long	Bermuda
NGS Natural Gas Services Group, Inc.	404.75 k	20.68 k shares	0.41	Common equity	Long	USA
PHR Phreesia, Inc.	402.00 k	21.98 k shares	0.40	Common equity	Long	USA
NWPX Northwest Pipe Company	398.85 k	8.89 k shares	0.40	Common equity	Long	USA
DRS Leonardo DRS, Inc.	397.41 k	13.22 k shares	0.40	Common equity	Long	USA
OPAL OPAL Fuels Inc.	394.05 k	107.66 k shares	0.40	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	392.75 k	2.14 k shares	0.40	Common equity	Long	USA
LGCY Legacy Education Inc.	386.86 k	73.13 k shares	0.39	Common equity	Long	USA
CAPSTONE COPPER	379.58 k	54.88 k shares	0.38	Common equity	Long	Canada
TDC Teradata Corporation	379.51 k	11.78 k shares	0.38	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	372.98 k	16.82 k shares	0.38	Common equity	Long	USA
CSR Centerspace	371.43 k	5.33 k shares	0.37	Common equity	Long	USA
MTUS Metallus Inc.	369.69 k	26.24 k shares	0.37	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	365.81 k	23.32 k shares	0.37	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	365.79 k	3.97 k shares	0.37	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	364.61 k	13.91 k shares	0.37	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	361.95 k	17.83 k shares	0.36	Common equity	Long	USA
VIEMED HEALTHCARE INC	358.40 k	41.92 k shares	0.36	Common equity	Long	Canada
BLBD Blue Bird Corporation	357.77 k	8.50 k shares	0.36	Common equity	Long	USA
WHR Whirlpool Corporation	357.11 k	3.45 k shares	0.36	Common equity	Long	USA
KOS Kosmos Energy Ltd.	355.29 k	94.49 k shares	0.36	Common equity	Long	USA
SM SM Energy Company	352.97 k	8.41 k shares	0.36	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	351.34 k	13.14 k shares	0.35	Common equity	Long	Israel
CDRE Cadre Holdings, Inc.	342.10 k	9.84 k shares	0.34	Common equity	Long	USA
CSTM Constellium SE	341.18 k	30.74 k shares	0.34	Common equity	Long	France
THRM Gentherm Incorporated	339.84 k	8.10 k shares	0.34	Common equity	Long	USA
ONTF ON24, Inc.	339.61 k	56.13 k shares	0.34	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	336.77 k	18.50 k shares	0.34	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	328.45 k	6.50 k shares	0.33	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	324.43 k	3.04 k shares	0.33	Common equity	Long	USA
TTGT TechTarget, Inc.	322.48 k	11.14 k shares	0.32	Common equity	Long	USA
LITHIUM AMERICAS	321.43 k	92.37 k shares	0.32	Common equity	Long	Canada
BOW Bowhead Specialty Holdings Inc.	320.70 k	11.02 k shares	0.32	Common equity	Long	USA
TLN Talen Energy Corporation	318.83 k	1.76 k shares	0.32	Common equity	Long	USA
SVV Savers Value Village, Inc.	316.65 k	30.95 k shares	0.32	Common equity	Long	USA
BB BlackBerry Limited	312.50 k	138.27 k shares	0.31	Common equity	Long	Canada
DENN Denny's Corporation	297.98 k	46.49 k shares	0.30	Common equity	Long	USA
RGCO RGC Resources, Inc.	297.51 k	14.53 k shares	0.30	Common equity	Long	USA
CMC Commercial Metals Company	294.66 k	5.48 k shares	0.30	Common equity	Long	USA
LSEA Landsea Homes Corporation	293.93 k	28.32 k shares	0.30	Common equity	Long	USA
IESC IES Holdings, Inc.	287.33 k	1.31 k shares	0.29	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	284.82 k	23.31 k shares	0.29	Common equity	Long	USA
BLDE Blade Air Mobility, Inc.	280.74 k	78.09 k shares	0.28	Common equity	Long	USA
Transocean Ltd.	277.29 k	63.89 k shares	0.28	Common equity	Long	Switzerland
BKV BKV Corporation	276.48 k	15.33 k shares	0.28	Common equity	Long	USA
RDCM RADCOM Ltd.	273.79 k	25.95 k shares	0.28	Common equity	Long	Israel
SIRI Sirius XM Holdings Inc.	271.69 k	10.19 k shares	0.27	Common equity	Long	USA
SEAT Vivid Seats Inc.	270.74 k	66.52 k shares	0.27	Common equity	Long	USA
PENG Penguin Solutions, Inc.	270.27 k	17.96 k shares	0.27	Common equity	Long	Cayman Islands
IMXI International Money Express, Inc.	268.83 k	15.28 k shares	0.27	Common equity	Long	USA
IMMR Immersion Corporation	261.99 k	31.08 k shares	0.26	Common equity	Long	USA
INGRAM MICRO HOL	261.58 k	10.79 k shares	0.26	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	258.29 k	6.14 k shares	0.26	Common equity	Long	USA
TDW Tidewater Inc.	256.56 k	4.27 k shares	0.26	Common equity	Long	USA
STC Stewart Information Services Corporation	256.28 k	3.73 k shares	0.26	Common equity	Long	USA
FAF First American Financial Corporation	250.57 k	3.91 k shares	0.25	Common equity	Long	USA
VYX NCR Voyix Corporation	248.67 k	19.41 k shares	0.25	Common equity	Long	USA
RGP Resources Connection, Inc.	246.14 k	30.58 k shares	0.25	Common equity	Long	USA
JYNT The Joint Corp.	245.76 k	22.24 k shares	0.25	Common equity	Long	USA
AR Antero Resources Corporation	244.57 k	9.45 k shares	0.25	Common equity	Long	USA
ZIMV ZimVie Inc.	244.54 k	17.77 k shares	0.25	Common equity	Long	USA
CPF Central Pacific Financial Corp.	238.10 k	8.84 k shares	0.24	Common equity	Long	USA
Crane NXT Co	235.31 k	4.34 k shares	0.24	Common equity	Long	USA
UA Under Armour, Inc.	232.48 k	29.43 k shares	0.23	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	231.31 k	7.00 k shares	0.23	Common equity	Long	Bermuda
MPAA Motorcar Parts of America, Inc.	211.79 k	40.19 k shares	0.21	Common equity	Long	USA
HNRG Hallador Energy Company	209.61 k	21.11 k shares	0.21	Common equity	Long	USA
SRI Stoneridge, Inc.	209.59 k	29.98 k shares	0.21	Common equity	Long	USA
ALNT Allient Inc.	206.13 k	11.92 k shares	0.21	Common equity	Long	USA
W Wayfair Inc.	204.04 k	4.76 k shares	0.21	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	200.01 k	26.08 k shares	0.20	Common equity	Long	USA
ERJ Embraer S.A.	196.59 k	5.87 k shares	0.20	Common equity	Long	Brazil
WTTR Select Energy Services, Inc.	192.14 k	18.13 k shares	0.19	Common equity	Long	USA
NPKI NPK International Inc.	186.07 k	27.94 k shares	0.19	Common equity	Long	USA
BE Bloom Energy Corporation	181.98 k	18.96 k shares	0.18	Common equity	Long	USA
BWEN Broadwind, Inc.	177.94 k	97.77 k shares	0.18	Common equity	Long	USA
VREX Varex Imaging Corporation	174.92 k	13.32 k shares	0.18	Common equity	Long	USA
ASLE AerSale Corporation	173.04 k	32.83 k shares	0.17	Common equity	Long	USA
LEGH Legacy Housing Corporation	172.29 k	6.95 k shares	0.17	Common equity	Long	USA
SVCO Silvaco Group, Inc. Common Stock	142.75 k	22.84 k shares	0.14	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	134.50 k	9.06 k shares	0.14	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	130.44 k	31.89 k shares	0.13	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	126.50 k	15.45 k shares	0.13	Common equity	Long	USA
VET Vermilion Energy Inc.	122.88 k	13.17 k shares	0.12	Common equity	Long	Canada
MOG-A Moog Inc.	122.59 k	650.00 shares	0.12	Common equity	Long	USA