# Clifford Capital Focused Small Cap Value Fund

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.

## Profile

- Series ID: S000066697
- Registrant: World Funds Trust
- LEI: 549300EJ0LQ9QG70HN20
- Net assets: $8.0M
- Total assets: $8.0M
- As of: 2024-09-30

## Advisers

- [Clifford Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/153956)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Default](https://search.stillhousedata.com/security/83444M101) | — | $383K | 482.10% |
| [NCR CORP](https://search.stillhousedata.com/security/63001N106) | — | $332K | 417.16% |
| [EVERTEC INC](https://search.stillhousedata.com/security/30040P103) | — | $327K | 411.16% |
| [Default](https://search.stillhousedata.com/security/724479100) | — | $327K | 411.00% |
| [DOLBY LABORATO-A](https://search.stillhousedata.com/security/25659T107) | — | $326K | 409.88% |
| [WESTERN UNION](https://search.stillhousedata.com/security/959802109) | — | $313K | 393.87% |
| [ALLISON TRANSMIS](https://search.stillhousedata.com/security/01973R101) | — | $308K | 387.71% |
| [HNI CORP](https://search.stillhousedata.com/security/404251100) | — | $304K | 381.77% |
| [Default](https://search.stillhousedata.com/security/817070501) | — | $295K | 371.44% |
| [Default](https://search.stillhousedata.com/security/71363P106) | — | $289K | 362.93% |
| [Default](https://search.stillhousedata.com/security/974250102) | — | $287K | 361.08% |
| [Default](https://search.stillhousedata.com/security/553530106) | — | $281K | 352.72% |
| [GLACIER BANCORP](https://search.stillhousedata.com/security/37637Q105) | — | $277K | 348.76% |
| [COMMUNI TRUST BA](https://search.stillhousedata.com/security/204149108) | — | $275K | 345.26% |
| [Global Medical REIT, Inc.](https://search.stillhousedata.com/security/37954A204) | — | $272K | 341.38% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.