Dunham Small Cap Value Fund is a registered fund series of Dunham Funds (series S000020974). Net assets $94.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $2.2M | 230.89% |
| SILICON MOTION TECHNOLOGY CORP | — | $1.1M | 120.35% |
| ULTRA CLEAN HOLDINGS INC | — | $1.0M | 107.05% |
| CAREDX INC | — | $986K | 104.41% |
| BKV CORP | — | $953K | 100.86% |
| PEAPACK-GLADSTONE FINANCIAL CORP | — | $935K | 98.98% |
| BGC GROUP INC | — | $910K | 96.41% |
| TERADATA CORP | — | $904K | 95.78% |
| NORTHEAST BANK | — | $896K | 94.92% |
| PTC THERAPEUTICS INC | — | $854K | 90.39% |
| ENTERPRISE FINANCIAL SERVICES CORP | — | $851K | 90.14% |
| WESBANCO INC | — | $848K | 89.84% |
| METALLUS INC | — | $848K | 89.75% |
| BOWMAN CONSULTING GROUP LTD | — | $841K | 89.06% |
| CELANESE CORP | — | $830K | 87.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $94.4M |
| 2026-01-31 | $93.2M |
| 2025-10-31 | $95.0M |
| 2025-07-31 | $96.7M |
| 2025-04-30 | $98.7M |
| 2025-01-31 | $104.2M |
| 2024-10-31 | $99.3M |
| 2024-07-31 | $105.3M |