# Mondrian U.S. Small Cap Equity Fund

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.

## Profile

- Series ID: S000063814
- Registrant: GALLERY TRUST
- LEI: 549300VSFE8QF12RCG28
- Net assets: $1.6M
- Total assets: $1.7M
- As of: 2022-04-30

## Advisers

- [MONDRIAN INVESTMENTS (Advisor)](https://search.stillhousedata.com/firm/107432)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GRAPHIC PACKAGING HOLDING COMPANY](https://search.stillhousedata.com/security/388689101) | — | $56K | 342.93% |
| [AVNET, INC.](https://search.stillhousedata.com/security/053807103) | — | $51K | 309.26% |
| [TTM TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/87305R109) | — | $48K | 289.56% |
| [PHYSICIANS REALTY TRUST](https://search.stillhousedata.com/security/71943U104) | — | $48K | 289.34% |
| [FLEX LNG LTD.](https://search.stillhousedata.com/security/G35947202) | — | $46K | 280.27% |
| [VISHAY INTERTECHNOLOGY, INC.](https://search.stillhousedata.com/security/928298108) | — | $45K | 274.35% |
| [CURTISS-WRIGHT CORPORATION](https://search.stillhousedata.com/security/231561101) | — | $44K | 265.24% |
| [MAXIMUS, INC.](https://search.stillhousedata.com/security/577933104) | — | $43K | 263.88% |
| [GRAFTECH INTERNATIONAL LTD.](https://search.stillhousedata.com/security/384313508) | — | $42K | 257.82% |
| [AAR CORP.](https://search.stillhousedata.com/security/000361105) | — | $42K | 255.87% |
| [INNOSPEC INC.](https://search.stillhousedata.com/security/45768S105) | — | $41K | 249.98% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $41K | 247.37% |
| [PARSONS CORPORATION](https://search.stillhousedata.com/security/70202L102) | — | $41K | 247.20% |
| [GREIF, INC.](https://search.stillhousedata.com/security/397624107) | — | $40K | 245.93% |
| [MSC INDUSTRIAL DIRECT CO., INC.](https://search.stillhousedata.com/security/553530106) | — | $40K | 243.04% |

## Net asset history

| 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 |

## More

- [Registrant: GALLERY TRUST](https://search.stillhousedata.com/registrant/1651872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063814.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.