DGHM MicroCap Value Fund is a registered fund series of World Funds Trust (series S000053800). Net assets $16.4M as of 2021-02-28.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Treasury Obligations Fund Institutional Class | TOIXX | $645K | 393.55% |
| Kulicke & Soffa Industries, Inc. | KLIC | $527K | 321.48% |
| Century Communities, Inc. | CCS | $415K | 252.84% |
| GREAT LAKES DREDGE & DOCK CO | GLDD | $407K | 247.96% |
| United States Lime & Minerals, Inc. | USLM | $404K | 246.17% |
| Malibu Boats, Inc. Class A | MBUU | $391K | 238.24% |
| NIC Inc. | EGOV | $390K | 237.53% |
| Rocky Brands, Inc. | RCKY | $346K | 211.02% |
| Schweitzer-Mauduit International, Inc. | SWM | $343K | 209.19% |
| Ducommun Inc. | DCO | $342K | 208.79% |
| Vera Bradley, Inc. | VRA | $340K | 207.06% |
| HERSHA TRUST | HT | $332K | 202.37% |
| Preformed Line Products Co. | PLPC | $328K | 199.85% |
| Commercial Vehicle Group, Inc. | CVGI | $315K | 191.90% |
| Independence Realty Trust, Inc. | IRT | $308K | 187.92% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $16.4M |
| 2020-11-30 | $18.7M |
| 2020-08-31 | $27.3M |
| 2020-05-31 | $41.6M |