Mondrian U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

MPUSX

Fund manager

Gallery Trust

Total assets

$1.65 mm

Liabilities

$8.64 k

Net assets

$1.64 mm

Number of holdings

48.00

48 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPK Graphic Packaging Holding Company	56.35 k	2.59 k shares	3.43	Common equity	Long	USA
AVT Avnet, Inc.	50.82 k	1.16 k shares	3.09	Common equity	Long	USA
TTMI TTM Technologies, Inc.	47.58 k	3.41 k shares	2.90	Common equity	Long	USA
Physicians Realty Trust	47.55 k	2.77 k shares	2.89	Common equity	Long	USA
FLNG FLEX LNG Ltd.	46.06 k	1.64 k shares	2.80	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	45.08 k	2.42 k shares	2.74	Common equity	Long	USA
CW Curtiss-Wright Corporation	43.59 k	305.00 shares	2.65	Common equity	Long	USA
MMS Maximus, Inc.	43.36 k	595.00 shares	2.64	Common equity	Long	USA
EAF GrafTech International Ltd.	42.37 k	4.67 k shares	2.58	Common equity	Long	USA
AIR AAR Corp.	42.05 k	895.00 shares	2.56	Common equity	Long	USA
IOSP Innospec Inc.	41.08 k	431.00 shares	2.50	Common equity	Long	USA
ENS EnerSys	40.65 k	621.00 shares	2.47	Common equity	Long	USA
PSN Parsons Corporation	40.62 k	1.10 k shares	2.47	Common equity	Long	USA
GEF Greif, Inc.	40.41 k	666.00 shares	2.46	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	39.94 k	482.00 shares	2.43	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	39.35 k	1.07 k shares	2.39	Common equity	Long	USA
TPIC TPI Composites, Inc.	38.61 k	3.38 k shares	2.35	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	37.99 k	1.23 k shares	2.31	Common equity	Long	USA
MGRC McGrath RentCorp	37.14 k	445.00 shares	2.26	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	36.50 k	477.00 shares	2.22	Common equity	Long	USA
AMKR Amkor Technology, Inc.	36.47 k	1.94 k shares	2.22	Common equity	Long	USA
SAIC Science Applications International Corporation	36.21 k	435.00 shares	2.20	Common equity	Long	USA
WLDN Willdan Group, Inc.	34.84 k	1.30 k shares	2.12	Common equity	Long	USA
COHU Cohu, Inc.	33.20 k	1.25 k shares	2.02	Common equity	Long	USA
FORM FormFactor, Inc.	32.93 k	864.00 shares	2.00	Common equity	Long	USA
AVNT Avient Corporation	32.84 k	667.00 shares	2.00	Common equity	Long	USA
GMRE Global Medical REIT Inc.	32.27 k	2.19 k shares	1.96	Common equity	Long	USA
GLATFELTER CORP COMMON STOCK	32.21 k	2.93 k shares	1.96	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	31.29 k	2.27 k shares	1.90	Common equity	Long	USA
KN Knowles Corporation	30.52 k	1.65 k shares	1.86	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	30.27 k	1.09 k shares	1.84	Common equity	Long	USA
TKR The Timken Company	29.86 k	518.00 shares	1.82	Common equity	Long	USA
PRG PROG Holdings, Inc.	29.73 k	1.12 k shares	1.81	Common equity	Long	USA
B Barnes Group Inc.	26.90 k	801.00 shares	1.64	Common equity	Long	USA
LXFR Luxfer Holdings PLC	26.61 k	1.65 k shares	1.62	Common equity	Long	USA
KFRC Kforce Inc.	26.55 k	379.00 shares	1.62	Common equity	Long	USA
MAIN Main Street Capital Corporation	26.40 k	656.00 shares	1.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	25.90 k	265.00 shares	1.58	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	25.90 k	311.00 shares	1.58	Common equity	Long	USA
MC Moelis & Company	25.76 k	582.00 shares	1.57	Common equity	Long	USA
ASUR Asure Software, Inc.	25.61 k	2.64 k shares	1.56	Common equity	Long	USA
TBBK The Bancorp, Inc.	25.46 k	1.12 k shares	1.55	Common equity	Long	USA
WNC Wabash National Corporation	24.97 k	1.75 k shares	1.52	Common equity	Long	USA
WTFC Wintrust Financial Corporation	22.88 k	262.00 shares	1.39	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	20.99 k	1.27 k shares	1.28	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	17.49 k	1.29 k shares	1.06	Common equity	Long	USA
MXL MaxLinear, Inc.	13.07 k	273.00 shares	0.80	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	7.52 k	395.00 shares	0.46	Common equity	Long	USA