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Holdings (Monthly) Guide ↗

Dunham Small Cap Value Fund

· Dunham Funds
Monthly Holdings $94M AUM 197 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Colchester Street Trust 316175108 Jan 2026 3,843,832 $3.8M 4.12% STIV
2 BKV Corporation 05603J108 Jan 2026 32,509 $967K 1.04% EC
3 Teradata Corp 88076W103 Jan 2026 32,670 $932K 1.00% EC
4 Enterprise Financial Services Corp. 293712105 Jan 2026 15,836 $908K 0.97% EC
5 Prosperity Bancshares Inc 743606105 Jan 2026 13,050 $901K 0.97% EC
6 Northeast Bank 66405S100 Jan 2026 7,668 $884K 0.95% EC
7 Teleflex Incorporated 879369106 Jan 2026 8,397 $876K 0.94% EC
8 Driven Brands Holdings Inc 26210V102 Jan 2026 55,299 $860K 0.92% EC
9 Caredx Inc 14167L103 Jan 2026 41,235 $847K 0.91% EC
10 BGC Group Inc 088929104 Jan 2026 92,093 $839K 0.90% EC
11 Webster Financial Corp. 947890109 Jan 2026 12,707 $836K 0.90% EC
12 Ardmore Shipping Corp. Y0207T100 Jan 2026 64,486 $833K 0.89% EC
13 Brixmor Property Group Inc 11120U105 Jan 2026 30,732 $823K 0.88% EC
14 Covenant Logistics Group Inc. 22284P105 Jan 2026 32,785 $807K 0.87% EC
15 Wesbanco Inc 950810101 Jan 2026 22,337 $788K 0.85% EC
16 Northpointe Bancshares Inc. 66661N886 Jan 2026 44,345 $765K 0.82% EC
17 National Energy Services Reunited Corp. G6375R107 Jan 2026 37,829 $744K 0.80% EC
18 Getty Realty Corp 374297109 Jan 2026 24,828 $741K 0.80% EC
19 National Vision Holdings Inc 63845R107 Jan 2026 27,941 $736K 0.79% EC
20 NPK International Inc. 651718504 Jan 2026 53,047 $733K 0.79% EC
21 V2X Inc 92242T101 Jan 2026 10,570 $728K 0.78% EC
22 Reservoir Media Inc. 76119X105 Jan 2026 95,682 $722K 0.77% EC
23 Innoviva Inc 45781M101 Jan 2026 36,073 $721K 0.77% EC
24 Radiant Logistics Inc. 75025X100 Jan 2026 107,063 $721K 0.77% EC
25 Capital Bancorp Inc. 139737100 Jan 2026 23,348 $717K 0.77% EC
26 Sun Country Airlines Holdings Inc. 866683105 Jan 2026 40,892 $717K 0.77% EC
27 Proficient Auto Logistics Inc 74317M104 Jan 2026 70,494 $711K 0.76% EC
28 BrightView Holdings Inc. 10948C107 Jan 2026 51,734 $691K 0.74% EC
29 Knight-Swift Transportation Holdings Inc. 499049104 Jan 2026 12,437 $685K 0.74% EC
30 Silicon Motion Technology Corp. 82706C108 Jan 2026 5,761 $685K 0.73% EC
31 Holley Inc 43538H103 Jan 2026 177,844 $685K 0.73% EC
32 Koppers Holdings Inc 50060P106 Jan 2026 23,165 $682K 0.73% EC
33 Crane NXT Co 224441105 Jan 2026 13,276 $671K 0.72% EC
34 CNO Financial Group, Inc. 12621E103 Jan 2026 15,813 $665K 0.71% EC
35 Thyssenkrupp AG D8398Q119 Jan 2026 47,962 $642K 0.69% EC
36 Metallus Inc. 887399103 Jan 2026 32,019 $639K 0.69% EC
37 Peapack-Gladstone Financial Corp. 704699107 Jan 2026 19,970 $633K 0.68% EC
38 Scorpio Tankers Inc Y7542C130 Jan 2026 9,898 $630K 0.68% EC
39 MYR Grp Inc 55405W104 Jan 2026 2,514 $629K 0.67% EC
40 Bowhead Specialty Holdings Inc 10240L102 Jan 2026 25,560 $628K 0.67% EC
41 Bowman Consulting Group Ltd 103002101 Jan 2026 17,989 $627K 0.67% EC
42 National Bank Holdings Corp 633707104 Jan 2026 15,589 $626K 0.67% EC
43 Infinity Natural Resources Inc. 456941103 Jan 2026 39,226 $623K 0.67% EC
44 GXO Logistics Inc. 36262G101 Jan 2026 10,977 $621K 0.67% EC
45 Option Care Health Inc 68404L201 Jan 2026 18,262 $621K 0.67% EC
46 ABM Industries Inc. 000957100 Jan 2026 13,426 $618K 0.66% EC
47 Maximus Inc 577933104 Jan 2026 6,533 $617K 0.66% EC
48 PTC Therapeutics, Inc. 69366J200 Jan 2026 8,153 $616K 0.66% EC
49 Spire Inc 84857L101 Jan 2026 7,271 $614K 0.66% EC
50 American Integrity Insurance Group Inc. 026948109 Jan 2026 32,778 $613K 0.66% EC
51 Littelfuse Inc. 537008104 Jan 2026 1,855 $601K 0.64% EC
52 NCR Voyix Corporation 62886E108 Jan 2026 60,450 $600K 0.64% EC
53 Consensus Cloud Solutions Inc 20848V105 Jan 2026 27,924 $596K 0.64% EC
54 Marten Transport Ltd. 573075108 Jan 2026 48,413 $595K 0.64% EC
55 Black Hills Corporation 092113109 Jan 2026 8,145 $594K 0.64% EC
56 AMN Healthcare Services Inc 001744101 Jan 2026 27,609 $588K 0.63% EC
57 Perella Weinberg Partners 71367G102 Jan 2026 26,300 $587K 0.63% EC
58 Star Bulk Carriers Corp. Y8162K204 Jan 2026 25,563 $587K 0.63% EC
59 Ashland Inc. 044186104 Jan 2026 9,574 $586K 0.63% EC
60 NETSTREIT Corp. 64119V303 Jan 2026 31,038 $585K 0.63% EC
61 Matrix Service Co. 576853105 Jan 2026 40,810 $584K 0.63% EC
62 Stoneridge Inc. 86183P102 Jan 2026 86,905 $572K 0.61% EC
63 Dime Community Bancshares Inc. 25432X102 Jan 2026 16,733 $569K 0.61% EC
64 Broadstone Net Lease Inc 11135E203 Jan 2026 30,491 $564K 0.61% EC
65 Ultra Clean Holdings Inc 90385V107 Jan 2026 12,890 $563K 0.60% EC
66 Onto Innovation Inc. 683344105 Jan 2026 2,743 $554K 0.59% EC
67 First Bancorp Puerto Rico 318672706 Jan 2026 25,028 $554K 0.59% EC
68 Commercial Metals Company 201723103 Jan 2026 7,093 $545K 0.58% EC
69 Unitil Corp 913259107 Jan 2026 10,685 $544K 0.58% EC
70 Thermon Group Holdings Inc 88362T103 Jan 2026 11,902 $539K 0.58% EC
71 Portland General Electric Company 736508847 Jan 2026 10,614 $533K 0.57% EC
72 Capital City Bank Group Inc. 139674105 Jan 2026 12,764 $533K 0.57% EC
73 DHT Holdings Inc. Y2065G121 Jan 2026 36,555 $524K 0.56% EC
74 Ferroglobe PLC G33856108 Jan 2026 109,633 $521K 0.56% EC
75 Capstone Copper Corp 14071L108 Jan 2026 46,119 $511K 0.55% EC
76 Ituran M6158M104 Jan 2026 11,451 $511K 0.55% EC
77 Horizon Bancorp Inc. 440407104 Jan 2026 28,813 $508K 0.54% EC
78 Regal Rexnord Corporation 758750103 Jan 2026 3,141 $507K 0.54% EC
79 Tutor Perini Corporation 901109108 Jan 2026 6,398 $505K 0.54% EC
80 Central Pacific Financial Corp. 154760409 Jan 2026 15,494 $505K 0.54% EC
81 ADT Inc 00090Q103 Jan 2026 62,890 $503K 0.54% EC
82 UMH Properties Inc 903002103 Jan 2026 31,619 $494K 0.53% EC
83 Teekay Tankers Ltd. G8726X106 Jan 2026 7,659 $494K 0.53% EC
84 Centerspace 15202L107 Jan 2026 7,652 $492K 0.53% EC
85 Aveanna Healthcare Holdings Inc 05356F105 Jan 2026 58,178 $489K 0.52% EC
86 Arcosa Inc 039653100 Jan 2026 4,254 $487K 0.52% EC
87 Vtex G9470A102 Jan 2026 154,887 $486K 0.52% EC
88 NWPX Infrastructure Inc. 667746101 Jan 2026 7,193 $485K 0.52% EC
89 Warrior Met Coal Inc 93627C101 Jan 2026 5,423 $484K 0.52% EC
90 Cross Country Healthcare Inc. 227483104 Jan 2026 50,663 $472K 0.51% EC
91 Cytek Biosciences Inc 23285D109 Jan 2026 94,270 $471K 0.51% EC
92 Hillman Solutions Corp 431636109 Jan 2026 50,096 $469K 0.50% EC
93 IAC Inc 44891N208 Jan 2026 12,612 $466K 0.50% EC
94 Custom Truck One Source Inc 23204X103 Jan 2026 73,735 $466K 0.50% EC
95 Legacy Housing Corp. 52472M101 Jan 2026 22,404 $465K 0.50% EC
96 OFG Bancorp 67103X102 Jan 2026 11,528 $465K 0.50% EC
97 Federal Agricultural Mortgage Corporation 313148306 Jan 2026 2,739 $464K 0.50% EC
98 Asgn Incorporated 00191U102 Jan 2026 8,822 $460K 0.49% EC
99 Ranpak Holdings Corp. 75321W103 Jan 2026 90,607 $457K 0.49% EC
100 HUB Group Inc 443320106 Jan 2026 9,564 $455K 0.49% EC
101 Alpha & Omega Semiconductor Ltd. G6331P104 Jan 2026 20,497 $453K 0.49% EC
102 Primerica, Inc. 74164M108 Jan 2026 1,716 $451K 0.48% EC
103 Public Policy Holding Company Inc 744430208 Jan 2026 36,842 $451K 0.48% EC
104 CTO Realty Growth Inc New 22948Q101 Jan 2026 25,374 $451K 0.48% EC
105 TETRA Technologies Inc. 88162F105 Jan 2026 38,669 $441K 0.47% EC
106 Mesa Laboratories Inc. 59064R109 Jan 2026 5,596 $441K 0.47% EC
107 Liberty Energy Inc 53115L104 Jan 2026 17,867 $440K 0.47% EC
108 Helios Technologies Inc 42328H109 Jan 2026 6,732 $436K 0.47% EC
109 Sonoco Products Company 835495102 Jan 2026 9,010 $432K 0.46% EC
110 Joint Corp. (The) 47973J102 Jan 2026 44,137 $432K 0.46% EC
111 Titan Machinery Inc. 88830R101 Jan 2026 26,335 $428K 0.46% EC
112 Rayonier Advanced Materials Inc 75508B104 Jan 2026 54,527 $423K 0.45% EC
113 Natural Gas Services Group Inc. 63886Q109 Jan 2026 12,114 $420K 0.45% EC
114 Independent Bank Corp Michigan 453838609 Jan 2026 11,929 $419K 0.45% EC
115 Idacorp Inc 451107106 Jan 2026 3,150 $418K 0.45% EC
116 Ingevity Corporation 45688C107 Jan 2026 6,348 $418K 0.45% EC
117 Clarus Corp. 18270P109 Jan 2026 108,129 $414K 0.44% EC
118 Orthofix Medical Inc 68752M108 Jan 2026 31,157 $412K 0.44% EC
119 Trueblue Inc 89785X101 Jan 2026 75,230 $403K 0.43% EC
120 Constellium SE F21107101 Jan 2026 17,902 $402K 0.43% EC
121 Academy Sports and Outdoors Inc 00402L107 Jan 2026 7,271 $400K 0.43% EC
122 Matthews International Corp 577128101 Jan 2026 15,154 $398K 0.43% EC
123 Kaltura Inc 483467106 Jan 2026 242,324 $395K 0.42% EC
124 OceanFirst Financial Corp. 675234108 Jan 2026 20,685 $388K 0.42% EC
125 Ralliant Corp. 750940108 Jan 2026 6,970 $369K 0.40% EC
126 The Timken Company 887389104 Jan 2026 3,951 $368K 0.39% EC
127 The Hanover Insurance Group, Inc. 410867105 Jan 2026 2,110 $367K 0.39% EC
128 Algoma Steel Group Inc 015658107 Jan 2026 85,955 $359K 0.39% EC
129 Semtech Corporation 816850101 Jan 2026 4,483 $358K 0.38% EC
130 Taseko Mines Limited 876511106 Jan 2026 46,915 $357K 0.38% EC
131 Newmark Group Inc 65158N102 Jan 2026 19,970 $356K 0.38% EC
132 CECO Environmental Corp. 125141101 Jan 2026 5,204 $351K 0.38% EC
133 RGC Resources Inc 74955L103 Jan 2026 16,152 $351K 0.38% EC
134 Esquire Financial Holdings Inc 29667J101 Jan 2026 3,255 $347K 0.37% EC
135 Diodes Incorporated 254543101 Jan 2026 5,781 $342K 0.37% EC
136 Phreesia Inc 71944F106 Jan 2026 25,186 $338K 0.36% EC
137 UFP Industries Inc 90278Q108 Jan 2026 3,222 $333K 0.36% EC
138 Halozyme Therapeutics Inc 40637H109 Jan 2026 4,636 $332K 0.36% EC
139 Post Holdings Inc. 737446104 Jan 2026 3,246 $332K 0.36% EC
140 Carlsmed Inc. 14280C105 Jan 2026 26,354 $327K 0.35% EC
141 Radcom Ltd. M81865111 Jan 2026 25,874 $324K 0.35% EC
142 SLM Corp. 78442P106 Jan 2026 11,602 $315K 0.34% EC
143 Allient Inc 019330109 Jan 2026 4,913 $300K 0.32% EC
144 Stewart Information Services Corporation 860372101 Jan 2026 4,432 $299K 0.32% EC
145 Orion Group Holdings Inc 68628V308 Jan 2026 24,455 $299K 0.32% EC
146 Legacy Education Inc 52474R207 Jan 2026 29,376 $296K 0.32% EC
147 Atlas Energy Solutions Inc. 642045108 Jan 2026 25,299 $295K 0.32% EC
148 Kodiak Gas Services Inc. 50012A108 Jan 2026 7,001 $294K 0.32% EC
149 Huntsman Corporation 447011107 Jan 2026 26,972 $292K 0.31% EC
150 The Manitowoc Company, Inc. 563571405 Jan 2026 22,582 $292K 0.31% EC
151 KRONOS Worldwide Inc. 50105F105 Jan 2026 55,149 $290K 0.31% EC
152 SM Energy Co. 78454L100 Jan 2026 14,748 $287K 0.31% EC
153 The Real Brokerage Inc 75585H206 Jan 2026 78,692 $279K 0.30% EC
154 Park Dental Partners Inc. 700402100 Jan 2026 15,597 $254K 0.27% EC
155 EZCORP Inc. 302301106 Jan 2026 11,848 $254K 0.27% EC
156 Haemonetics Corp 405024100 Jan 2026 3,803 $254K 0.27% EC
157 Advance Auto Parts Inc. 00751Y106 Jan 2026 5,276 $253K 0.27% EC
158 Century Communities Inc 156504300 Jan 2026 4,015 $253K 0.27% EC
159 Tiptree Inc. 88822Q103 Jan 2026 13,995 $250K 0.27% EC
160 8X8 Inc. 282914100 Jan 2026 149,627 $248K 0.27% EC
161 Expro Group Holdings NV N3144W105 Jan 2026 15,407 $247K 0.26% EC
162 Hometrust Bancshares Inc. 437872104 Jan 2026 5,698 $246K 0.26% EC
163 TAT Technologies M8740S227 Jan 2026 4,735 $241K 0.26% EC
164 Ooma Inc 683416101 Jan 2026 20,405 $240K 0.26% EC
165 Popular, Inc. 733174700 Jan 2026 1,782 $238K 0.26% EC
166 Slide Insurance Holdings Inc. 831349105 Jan 2026 13,769 $237K 0.25% EC
167 Century Aluminum Company 156431108 Jan 2026 5,224 $237K 0.25% EC
168 Louisiana Pacific Corporation 546347105 Jan 2026 2,813 $236K 0.25% EC
169 Motorcar Parts of America Inc. 620071100 Jan 2026 18,854 $234K 0.25% EC
170 National Storage Affiliates Trust 637870106 Jan 2026 6,979 $222K 0.24% EC
171 First Watch Restaurant Group Inc 33748L101 Jan 2026 13,271 $212K 0.23% EC
172 Cars.com Inc 14575E105 Jan 2026 18,430 $209K 0.22% EC
173 Priority Technology Holdings Inc. 74275G107 Jan 2026 34,985 $207K 0.22% EC
174 Antero Resources Corporation 03674X106 Jan 2026 5,630 $205K 0.22% EC
175 Cardinal Infrastructure Group Inc. 14154A102 Jan 2026 7,636 $192K 0.21% EC
176 Select Water Solutions Inc 81617J301 Jan 2026 15,722 $190K 0.20% EC
177 Generac Holdings Inc. 368736104 Jan 2026 1,121 $188K 0.20% EC
178 Alcoa Corporation 013872106 Jan 2026 3,237 $184K 0.20% EC
179 Cargurus Inc 141788109 Jan 2026 5,467 $177K 0.19% EC
180 AerSale Corporation 00810F106 Jan 2026 23,236 $174K 0.19% EC
181 Fox Factory Holding Corporation 35138V102 Jan 2026 9,084 $167K 0.18% EC
182 Frontier Group Holdings Inc 35909R108 Jan 2026 34,730 $161K 0.17% EC
183 Strata Critical Medical Inc. 092667104 Jan 2026 32,922 $161K 0.17% EC
184 Hallador Energy Co 40609P105 Jan 2026 8,615 $159K 0.17% EC
185 Hudson Technologes Inc 444144109 Jan 2026 21,463 $154K 0.17% EC
186 Olaplex Holdings Inc 679369108 Jan 2026 90,146 $142K 0.15% EC
187 Firstcash Holdings Inc 33768G107 Jan 2026 771 $131K 0.14% EC
188 Viper Energy Inc. 64361Q101 Jan 2026 2,982 $126K 0.14% EC
189 Compass Diversified 20451Q104 Jan 2026 19,050 $125K 0.13% EC
190 Gibraltar Industries, Inc. 374689107 Jan 2026 2,205 $113K 0.12% EC
191 Vital Farms Inc. 92847W103 Jan 2026 3,964 $113K 0.12% EC
192 Brilliant Earth Group Inc 109504100 Jan 2026 71,786 $112K 0.12% EC
193 Allegiant Travel Company 01748X102 Jan 2026 1,246 $110K 0.12% EC
194 Acadia Healthcare Company, Inc. 00404A109 Jan 2026 8,211 $110K 0.12% EC
195 Dave & Buster's Entertainment Inc 238337109 Jan 2026 5,359 $101K 0.11% EC
196 Upland Software Inc 91544A109 Jan 2026 45,742 $61K 0.07% EC
197 N/A N/A Jan 2026 0 $0 0.00% STIV