# DGHM MicroCap Value Fund

DGHM MicroCap Value Fund is a registered fund series of World Funds Trust (series S000053800). Net assets $16.4M as of 2021-02-28.

## Profile

- Series ID: S000053800
- Registrant: World Funds Trust
- LEI: 5493004XCI6G3DM2JN39
- Net assets: $16.4M
- Total assets: $16.5M
- As of: 2021-02-28

## Advisers

- [Dalton, Greiner, Hartman, Maher & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/130913)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Treasury Obligations Fund Institutional Class](https://search.stillhousedata.com/security/60934N500) | TOIXX | $645K | 393.55% |
| [Kulicke & Soffa Industries, Inc.](https://search.stillhousedata.com/security/501242101) | KLIC | $527K | 321.48% |
| [Century Communities, Inc.](https://search.stillhousedata.com/security/156504300) | CCS | $415K | 252.84% |
| [GREAT LAKES DREDGE & DOCK CO](https://search.stillhousedata.com/security/390607109) | GLDD | $407K | 247.96% |
| [United States Lime & Minerals, Inc.](https://search.stillhousedata.com/security/911922102) | USLM | $404K | 246.17% |
| [Malibu Boats, Inc. Class A](https://search.stillhousedata.com/security/56117J100) | MBUU | $391K | 238.24% |
| [NIC Inc.](https://search.stillhousedata.com/security/62914B100) | EGOV | $390K | 237.53% |
| [Rocky Brands, Inc.](https://search.stillhousedata.com/security/774515100) | RCKY | $346K | 211.02% |
| [Schweitzer-Mauduit International, Inc.](https://search.stillhousedata.com/security/808541106) | SWM | $343K | 209.19% |
| [Ducommun Inc.](https://search.stillhousedata.com/security/264147109) | DCO | $342K | 208.79% |
| [Vera Bradley, Inc.](https://search.stillhousedata.com/security/92335C106) | VRA | $340K | 207.06% |
| [HERSHA TRUST](https://search.stillhousedata.com/security/427825500) | HT | $332K | 202.37% |
| [Preformed Line Products Co.](https://search.stillhousedata.com/security/740444104) | PLPC | $328K | 199.85% |
| [Commercial Vehicle Group, Inc.](https://search.stillhousedata.com/security/202608105) | CVGI | $315K | 191.90% |
| [Independence Realty Trust, Inc.](https://search.stillhousedata.com/security/45378A106) | IRT | $308K | 187.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $16.4M |
| 2020-11-30 | $18.7M |
| 2020-08-31 | $27.3M |
| 2020-05-31 | $41.6M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053800.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.