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Dunham Small Cap Value Fund

Filed by Dunham Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
74
matched to a ticker
Fund size
$93.5M
the filing's own figure
Matched value
$28.7M
of the positions below
As of
2026-07-31
S000020974

What it holds

Largest share of the fund first.

Company% of fundValue
CDNACareDx Inc1.57%$1.5M
TDCTeradata Corp1.11%$1M
RRXRegal Rexnord Corp1.02%$950.4K
PWPPerella Weinberg Partners0.96%$889.6K
LFUSLittelfuse Inc0.93%$864.4K
EYENational Vision Holdings Inc0.87%$806.8K
CNOCNO Financial Group Inc0.85%$787.9K
INVAInnoviva Inc0.76%$707.3K
BRXBrixmor Property Group Inc0.71%$663.4K
CECOCECO Environmental Corp0.71%$657.5K
ONTOOnto Innovation Inc0.70%$648.3K
CECelanese Corp0.69%$643.7K
FBPFirst BanCorp0.67%$619.5K
LPXLouisiana-Pacific Corp0.62%$574.6K
NTSTNetstreit Corp0.61%$563.9K
SRSpire Inc0.54%$499.6K
BIOBio Rad Laboratories Inc0.53%$494.4K
TKRTimken Co0.53%$491.7K
HALOHalozyme Therapeutics Inc0.51%$476.3K
AMNAMN Healthcare Services Inc0.51%$471K
PORPortland General Electric Co0.49%$459.4K
HRIHerc Holdings Inc0.49%$459.1K
GVAGranite Construction Inc0.49%$456.3K
MTRXMatrix Service Company0.49%$452.3K
GXOGXO Logistics Inc0.48%$450.1K
FWRGFirst Watch Restaurant Group Inc0.48%$441.3K
BKHBlack Hills Corp0.47%$432.4K
AZTAAzenta Inc0.43%$403.3K
THGHanover Insurance Group Inc0.43%$394.8K
GTYGetty Realty Corp0.42%$388.5K
PBProsperity Bancshares, Inc0.39%$357.9K
OCFCOceanFirst Financial Corp0.37%$339.1K
HTLDHeartland Express Inc0.36%$330.4K
LZLegalZoom.com Inc0.35%$322K
FLRFluor Corp0.35%$321.7K
MTHMeritage Homes Corp0.35%$320.5K
MMSMaximus Inc0.34%$319.9K
ICFIICF International Inc0.32%$298.5K
RYAMRayonier Advanced Materials Inc.0.31%$288.3K
KNXKnight-Swift Transportation Holdings Inc0.31%$284.9K
CODICompass Diversified Holdings0.30%$280K
PEGAPegasystems Inc0.29%$266.9K
POSTPost Holdings Inc0.29%$266.8K
AAPAdvance Auto Parts Inc0.29%$264.9K
DIODDiodes Inc0.28%$263K
BFAMBright Horizons Family Solutions Inc0.28%$257.2K
LAZLazard Inc0.27%$248.8K
SITESiteOne Landscape Supply Inc0.26%$244.9K
HLIOHelios Technologies Inc0.26%$244.5K
NOGNorthern Oil and Gas Inc0.26%$242.5K
OPCHOption Care Health Inc0.26%$241.6K
HLMNHillman Solutions Corp0.26%$238.1K
TFXTeleflex Inc0.26%$237.3K
SIRISirius XM Holdings Inc0.25%$236.1K
PRIPrimerica Inc0.25%$232.6K
ABMABM Industries Inc0.25%$230.8K
RVTYRevvity Inc0.25%$227.9K
CXTCrane NXT Co0.24%$219.9K
HUNHuntsman Corp0.23%$215.4K
SMSM Energy Co0.23%$214.2K
FCFSFirstcash Holdings Inc0.22%$205.6K
KEXKirby Corp0.22%$204.8K
TREELendingtree Inc0.21%$193.9K
ARAntero Resources Corp0.20%$184K
PARPAR Technology Corp0.19%$176.7K
FOXFFox Factory Holding Corp0.16%$148.2K
AESIAtlas Energy Solutions Inc0.15%$136.5K
VTSVitesse Energy Inc0.13%$124.7K
CARSCars.com Inc0.13%$123.2K
MANManpowerGroup Inc0.12%$111.9K
CARGCarGurus Inc0.12%$106.8K
SFMSprouts Farmers Market Inc0.11%$104.4K
POOLPool Corp0.11%$100.1K
AAAlcoa Corp0.10%$95.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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