Clifford Capital Focused Small Cap Value Fund
World Funds Trust
+3
New
-5
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Default | 88362T103 | Jun 2022 | 21,070 | -4,340 | $560K | +57.0% | 5.12% | EC |
| 2 | Default | 974250102 | Jun 2022 | 1,600 | -810 | $532K | +12.9% | 4.86% | EC |
| 3 | NCR CORP | 62886E108 | Jun 2022 | 19,230 | +2,330 | $485K | -7.8% | 4.43% | EC |
| 4 | COMMERCIAL VEHIC | 202608105 | Jun 2022 | 41,280 | -26,080 | $458K | +16.5% | 4.19% | EC |
| 5 | URBAN OUTFITTER | 917047102 | Jun 2022 | 13,640 | -2,830 | $452K | +47.0% | 4.13% | EC |
| 6 | Default | 724479100 | Jun 2022 | 126,420 | +23,830 | $448K | +20.5% | 4.09% | EC |
| 7 | Default | 23355L106 | Jun 2022 | 16,280 | -760 | $435K | -15.8% | 3.97% | EC |
| 8 | WESTERN UNION | 959802109 | Jun 2023 | 35,510 | New | $417K | — | 3.81% | EC |
| 9 | REYMOLDS CONSUMER PRODUCTS INC | 76171L106 | Jun 2022 | 14,740 | +2,400 | $416K | +23.7% | 3.80% | EC |
| 10 | CVB FINANCIAL | 126600105 | Jun 2022 | 30,590 | +5,250 | $406K | -35.4% | 3.71% | EC |
| 11 | NextGen Healthcare, Inc. | 65343C102 | Jun 2022 | 24,200 | -5,200 | $393K | -23.4% | 3.59% | EC |
| 12 | EVERTEC INC | 30040P103 | Jun 2022 | 10,500 | -2,140 | $387K | -17.0% | 3.53% | EC |
| 13 | DEFAULT ISSUER | G36738105 | Jun 2022 | 14,680 | +340 | $377K | -10.9% | 3.45% | EC |
| 14 | HNI CORP | 404251100 | Jun 2022 | 13,150 | +730 | $371K | -14.0% | 3.39% | EC |
| 15 | STERICYCLE INC | 858912108 | Jun 2022 | 7,490 | +30 | $348K | +6.3% | 3.18% | EC |
| 16 | COMMUNI TRUST BA | 204149108 | Jun 2022 | 9,770 | -4,780 | $348K | -40.9% | 3.18% | EC |
| 17 | VOXX INTERNATION | 91829F104 | Jun 2022 | 27,700 | -14,750 | $346K | -12.5% | 3.16% | EC |
| 18 | WESTAMERICA BANC | 957090103 | Jun 2022 | 8,970 | +20 | $344K | -31.0% | 3.14% | EC |
| 19 | Default | 48253L205 | Jun 2022 | 35,080 | +3,130 | $341K | +146.7% | 3.12% | EC |
| 20 | Default | 74915M308 | Jun 2023 | 9,090 | New | $341K | — | 3.12% | EP |
| 21 | Default | L6388F110 | Jun 2022 | 22,180 | -5,581 | $338K | -15.3% | 3.09% | EC |
| 22 | COMPASS MINERALS | 20451N101 | Jun 2022 | 9,830 | +6,410 | $334K | +176.1% | 3.05% | EC |
| 23 | Default | 53115L104 | Jun 2022 | 24,200 | -4,980 | $324K | -13.1% | 2.96% | EC |
| 24 | Default | 71363P106 | Jun 2022 | 23,040 | -17,500 | $283K | -40.8% | 2.58% | EC |
| 25 | Default | 98262P101 | Jun 2022 | 41,590 | +8,390 | $279K | +31.7% | 2.55% | EC |
| 26 | BIG LOTS INC | 089302103 | Jun 2022 | 30,590 | +12,130 | $270K | -30.2% | 2.47% | EC |
| 27 | HANCOCK HLDG CO | 410120109 | Jun 2022 | 6,630 | -2,950 | $254K | -40.1% | 2.33% | EC |
| 28 | STEELCASE INC-A | 858155203 | Jun 2022 | 31,820 | +6,120 | $245K | -11.0% | 2.24% | EC |
| 29 | GLACIER BANCORP | 37637Q105 | Jun 2023 | 7,060 | New | $220K | — | 2.01% | EC |
| 30 | FEDER-GVT OB-IS | 60934N203 | Jun 2022 | 163,846 | -19,344 | $164K | -10.5% | 1.50% | STIV |
| ✕ | Default | 15912K100 | — | 21,310 | Exited | $0.5M | — | — | — |
| ✕ | WESBANCO INC | 950810101 | — | 14,270 | Exited | $0.5M | — | — | — |
| ✕ | FIRST HAWAIIA | 32051X108 | — | 18,460 | Exited | $0.4M | — | — | — |
| ✕ | AMC NETWORKS-A | 00164V103 | — | 11,930 | Exited | $0.3M | — | — | — |
| ✕ | Default | 74915M100 | — | 61,480 | Exited | $0.2M | — | — | — |