# Dunham Small Cap Growth Fund

Dunham Small Cap Growth Fund is a registered fund series of Dunham Funds (series S000020973). Net assets $86.1M as of 2026-04-30.

## Profile

- Series ID: S000020973
- Registrant: Dunham Funds
- LEI: 54930051EXOQ52YVED02
- Net assets: $86.1M
- Total assets: $86.8M
- As of: 2026-04-30

## Advisers

- [Pier Capital, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/131212)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $2.6M | 303.40% |
| [ESCO TECHNOLOGIES INC](https://search.stillhousedata.com/security/296315104) | — | $1.6M | 188.87% |
| [MIRION TECHNOLOGIES INC](https://search.stillhousedata.com/security/60471A101) | — | $1.4M | 166.73% |
| [SAIA INC](https://search.stillhousedata.com/security/78709Y105) | — | $1.4M | 162.94% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | — | $1.4M | 162.86% |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291108) | — | $1.4M | 162.09% |
| [APPLIED INDUSTRIAL TECHNOLOGIES INC](https://search.stillhousedata.com/security/03820C105) | — | $1.4M | 158.61% |
| [ONTO INNOVATION INC](https://search.stillhousedata.com/security/683344105) | — | $1.3M | 147.51% |
| [POWELL INDUSTRIES INC](https://search.stillhousedata.com/security/739128106) | — | $1.2M | 143.58% |
| [FULTON FINANCIAL CORP](https://search.stillhousedata.com/security/360271100) | — | $1.2M | 141.18% |
| [CECO ENVIRONMENTAL CORP](https://search.stillhousedata.com/security/125141101) | — | $1.2M | 141.12% |
| [ARCBEST CORP](https://search.stillhousedata.com/security/03937C105) | — | $1.2M | 133.87% |
| [ALLEGRO MICROSYSTEMS INC](https://search.stillhousedata.com/security/01749D105) | — | $1.1M | 132.42% |
| [SITIME CORP](https://search.stillhousedata.com/security/82982T106) | — | $1.1M | 129.48% |
| [ALIGNMENT HEALTHCARE INC](https://search.stillhousedata.com/security/01625V104) | — | $1.1M | 127.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $86.1M |
| 2026-01-31 | $82.3M |
| 2025-10-31 | $89.7M |
| 2025-07-31 | $81.8M |
| 2025-04-30 | $79.1M |
| 2025-01-31 | $72.0M |
| 2024-10-31 | $75.3M |
| 2024-07-31 | $88.5M |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020973.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.