Mondrian U.S. Small Cap Equity Fund is a registered fund series of GALLERY TRUST (series S000063814). Net assets $1.6M as of 2022-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRAPHIC PACKAGING HOLDING COMPANY | — | $56K | 342.93% |
| AVNET, INC. | — | $51K | 309.26% |
| TTM TECHNOLOGIES, INC. | — | $48K | 289.56% |
| PHYSICIANS REALTY TRUST | — | $48K | 289.34% |
| FLEX LNG LTD. | — | $46K | 280.27% |
| VISHAY INTERTECHNOLOGY, INC. | — | $45K | 274.35% |
| CURTISS-WRIGHT CORPORATION | — | $44K | 265.24% |
| MAXIMUS, INC. | — | $43K | 263.88% |
| GRAFTECH INTERNATIONAL LTD. | — | $42K | 257.82% |
| AAR CORP. | — | $42K | 255.87% |
| INNOSPEC INC. | — | $41K | 249.98% |
| ENERSYS | — | $41K | 247.37% |
| PARSONS CORPORATION | — | $41K | 247.20% |
| GREIF, INC. | — | $40K | 245.93% |
| MSC INDUSTRIAL DIRECT CO., INC. | — | $40K | 243.04% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $1.6M |
| 2022-01-31 | $1.8M |
| 2021-10-31 | $1.8M |
| 2021-07-31 | $1.6M |
| 2021-04-30 | $1.6M |
| 2021-01-31 | $1.4M |
| 2020-10-31 | $1.1M |
| 2020-07-31 | $1.1M |