Brandes Small Cap Value Fund

Fund Profile

Fund profile

Tickers

BSCAX, BSCMX, BSCRX

Fund manager

Brandes Investment Trust

Total assets

$14.68 mm

Liabilities

$275.37 k

Net assets

$14.41 mm

Number of holdings

46.00

46 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GHM Graham Corporation	702.52 k	37.03 k shares	4.88	Common equity	Long	USA
NTGR NETGEAR, Inc.	675.91 k	46.36 k shares	4.69	Common equity	Long	USA
PKE Park Aerospace Corp.	674.07 k	45.86 k shares	4.68	Common equity	Long	USA
Dril Quip Inc COM USD0.01	611.75 k	26.29 k shares	4.25	Common equity	Long	USA
MOG-A Moog Inc.	569.56 k	3.93 k shares	3.95	Common equity	Long	USA
ERJ Embraer S.A.	557.49 k	30.22 k shares	3.87	Common equity	Long	Brazil
EPC Edgewell Personal Care Company	543.96 k	14.85 k shares	3.78	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	502.37 k	502.37 k shares	3.49	Short-term investment vehicle	Long	USA
ARLO Arlo Technologies, Inc.	478.94 k	50.31 k shares	3.32	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	431.97 k	28.99 k shares	3.00	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	395.11 k	6.45 k shares	2.74	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	389.44 k	4.51 k shares	2.70	Common equity	Long	USA
WKC World Kinect Corporation	384.46 k	16.88 k shares	2.67	Common equity	Long	USA
KMT Kennametal Inc.	376.20 k	14.59 k shares	2.61	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	362.79 k	34.99 k shares	2.52	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	337.92 k	29.18 k shares	2.35	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	316.47 k	9.96 k shares	2.20	Common equity	Long	USA
CRD-B Crawford & Company	309.40 k	23.48 k shares	2.15	Common equity	Long	USA
Sprott Physical Uranium Trust TRUST UNITS	306.39 k	14.37 k shares	2.13	Common equity	Long	Canada
EQC Equity Commonwealth	295.55 k	15.39 k shares	2.05	Common equity	Long	USA
HURC Hurco Companies, Inc.	295.00 k	13.70 k shares	2.05	Common equity	Long	USA
FSTR L.B. Foster Company	292.77 k	13.31 k shares	2.03	Common equity	Long	USA
AVA Avista Corporation	291.25 k	8.15 k shares	2.02	Common equity	Long	USA
HBI Hanesbrands Inc.	290.97 k	65.24 k shares	2.02	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	290.56 k	3.45 k shares	2.02	Common equity	Long	USA
NPK National Presto Industries, Inc.	288.12 k	3.59 k shares	2.00	Common equity	Long	USA
CHK Chesapeake Energy Corporation	283.83 k	3.69 k shares	1.97	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	260.04 k	4.08 k shares	1.80	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	256.30 k	51.88 k shares	1.78	Common equity	Long	USA
MCY Mercury General Corporation	255.16 k	6.84 k shares	1.77	Common equity	Long	USA
NKSH National Bankshares, Inc.	246.93 k	7.63 k shares	1.71	Common equity	Long	USA
SolarWinds Corp.	245.10 k	19.62 k shares	1.70	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	243.26 k	28.96 k shares	1.69	Common equity	Long	USA
BZZUY Buzzi Unicem S.p.A.	241.19 k	15.86 k shares	1.67	Common equity	Long	Italy
FLS Flowserve Corporation	211.42 k	5.13 k shares	1.47	Common equity	Long	USA
UNF UniFirst Corporation	196.99 k	1.08 k shares	1.37	Common equity	Long	USA
RBBN Ribbon Communications Inc.	181.65 k	62.64 k shares	1.26	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	178.71 k	19.22 k shares	1.24	Common equity	Long	USA
EBMT Eagle Bancorp Montana, Inc.	160.68 k	10.18 k shares	1.12	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	144.56 k	10.24 k shares	1.00	Common equity	Long	Ireland
Dorel Industries Inc. CLASS'B'SUB VTG NPV	133.30 k	28.26 k shares	0.93	Common equity	Long	Canada
LNSR LENSAR, Inc.	105.46 k	30.05 k shares	0.73	Common equity	Long	USA
UTHR United Therapeutics Corporation	104.89 k	477.00 shares	0.73	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	76.26 k	14.58 k shares	0.53	Common equity	Long	USA
PINC Premier, Inc.	74.62 k	3.34 k shares	0.52	Common equity	Long	USA
PDLI PDL Biopharma Inc	1.87 k	11.51 k shares	0.01	Common equity	Long	USA