Brandes Small Cap Value Fund is a registered fund series of Brandes Investment Trust (series S000059099). Net assets $40.7M as of 2024-06-28.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Park Aerospace Corporation | — | $2.1M | 514.00% |
| Netgear Inc | — | $1.9M | 459.38% |
| Dril Quip Inc | — | $1.8M | 446.65% |
| Moog Inc. | — | $1.8M | 446.14% |
| Graham Corp | — | $1.8M | 442.48% |
| Edgewell Personal Care Co | EPC | $1.8M | 432.43% |
| Kennametal Inc | — | $1.7M | 417.50% |
| Arlo Technologies Inc | — | $1.7M | 416.36% |
| Embraer S.A. | — | $1.6M | 389.77% |
| Utah Medical Products Inc. | — | $1.3M | 324.04% |
| Phibro Animal Health Corporation | — | $1.3M | 320.57% |
| Ingles Markets, Incorporated | — | $1.3M | 319.30% |
| Prestige Consumer Healthcare Inc | — | $1.1M | 278.31% |
| Healthcare Services Group Inc. | — | $1.1M | 263.62% |
| World Kinect Corporation | — | $1.1M | 260.35% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $40.7M |
| 2024-03-28 | $33.0M |
| 2023-12-29 | $14.4M |
| 2023-09-29 | $11.8M |
| 2023-06-30 | $9.3M |
| 2023-03-31 | $6.8M |
| 2022-12-30 | $5.1M |
| 2022-09-30 | $3.9M |