Clifford Capital Focused Small Cap Value Fund is a registered fund series of World Funds Trust (series S000066697). Net assets $8.0M as of 2024-09-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $383K | 482.10% |
| NCR CORP | — | $332K | 417.16% |
| EVERTEC INC | — | $327K | 411.16% |
| Default | — | $327K | 411.00% |
| DOLBY LABORATO-A | — | $326K | 409.88% |
| WESTERN UNION | — | $313K | 393.87% |
| ALLISON TRANSMIS | — | $308K | 387.71% |
| HNI CORP | — | $304K | 381.77% |
| Default | — | $295K | 371.44% |
| Default | — | $289K | 362.93% |
| Default | — | $287K | 361.08% |
| Default | — | $281K | 352.72% |
| GLACIER BANCORP | — | $277K | 348.76% |
| COMMUNI TRUST BA | — | $275K | 345.26% |
| Global Medical REIT, Inc. | — | $272K | 341.38% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $8.0M |
| 2024-06-30 | $7.2M |
| 2024-03-31 | $7.4M |
| 2023-12-31 | $8.4M |
| 2023-09-30 | $7.8M |
| 2023-06-30 | $10.9M |
| 2023-03-31 | $11.0M |
| 2022-12-31 | $10.7M |