Brandes Small Cap Value Fund (BSCMX) is an MF managed by Independent / Boutique. Its largest position is EDGEWELL PERSONAL CARE Co (EPC), representing 4.01% of fund assets.
Brandes Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSCMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EDGEWELL PERSONAL CARE Co
|
4.01% | $18,530,119.52 | 868,328 |
|
-
PARK AEROSPACE CORP
|
3.96% | $18,294,549.36 | 668,172 |
|
-
INGLES MARKETS INC
|
3.91% | $18,069,777.69 | 201,021 |
|
-
Innovex International, Inc.
|
3.84% | $17,750,188.35 | 727,765 |
|
-
Arlo Technologies, Inc.
|
3.77% | $17,406,463.29 | 1,223,223 |
|
-
KENNAMETAL INC
|
3.73% | $17,214,283.02 | 476,454 |
|
-
MOOG INC-CLASS A
|
3.51% | $16,214,011.84 | 55,406 |
|
-
GRAHAM CORP
|
3.41% | $15,758,429.92 | 199,676 |
|
-
MOHAWK INDUSTRIES INC
|
3.29% | $15,197,399.46 | 154,351 |
|
-
Prestige Consumer Healthcare Inc.
|
3.25% | $15,034,487.47 | 253,661 |
|
-
Orion Group Holdings Inc
|
3.14% | $14,500,335.40 | 1,330,306 |
|
-
HEXCEL CORP /DE/
|
2.94% | $13,578,920.98 | 167,786 |
|
-
PAPA JOHNS INTERNATIONAL INC
|
2.87% | $13,244,346.50 | 408,650 |
|
-
MOLSON COORS BEVERAGE CO
|
2.71% | $12,538,296.92 | 291,182 |
|
-
UTAH MEDICAL PRODUCTS INC
|
2.64% | $12,174,959.98 | 196,402 |
|
-
MINERALS TECHNOLOGIES INC
|
2.49% | $11,522,372.40 | 162,470 |
|
-
SCOTTS MIRACLE-GRO CO
|
2.49% | $11,492,056.23 | 188,983 |
|
-
American Outdoor Brands, Inc.
|
2.42% | $11,198,716.04 | 1,199,006 |
|
-
FOSTER L B CO
|
2.41% | $11,151,295.20 | 399,688 |
|
-
UNIFIRST CORP
|
2.40% | $11,090,338.79 | 44,081 |
|
-
Grifols SA
|
2.29% | $10,570,720.90 | 1,318,045 |
|
-
Lamb Weston Holdings, Inc.
|
2.19% | $10,136,145.52 | 239,852 |
|
-
TIMKEN CO
|
2.19% | $10,120,359.10 | 100,630 |
|
-
AMDOCS LTD
|
2.17% | $10,016,953.18 | 153,493 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
2.16% | $9,998,377.20 | 108,360 |
|
-
WORLD KINECT CORP
|
2.11% | $9,753,696.09 | 422,787 |
|
-
NETGEAR, INC.
|
2.03% | $9,381,721.44 | 429,566 |
|
-
SONOCO PRODUCTS CO
|
2.03% | $9,372,336.57 | 173,273 |
|
-
Winpak Ltd./ADR
|
1.95% | $9,017,875.87 | 277,908 |
|
-
Elanco Animal Health Inc
|
1.88% | $8,701,283.02 | 363,614 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.73% | $8,011,579.53 | 8,011,580 |
|
-
OPEN TEXT CORP
|
1.62% | $7,480,179.36 | 336,339 |
|
-
Globant S.A.
|
1.59% | $7,331,351.67 | 158,997 |
|
-
MOVADO GROUP INC
|
1.52% | $7,012,300.68 | 287,154 |
|
-
Ingredion Inc
|
1.47% | $6,788,891.60 | 60,260 |
|
-
NICE Ltd.
|
1.09% | $5,055,972.30 | 45,855 |
|
-
CAE INC
|
1.08% | $4,971,981.15 | 190,863 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
0.88% | $4,070,348.93 | 201,504 |
|
-
CANFOR CORP /CAD/
|
0.80% | $3,698,186.50 | 374,967 |
|
-
HURCO COMPANIES INC
|
0.72% | $3,307,705.31 | 224,861 |
|
-
RESOURCES CONNECTION, INC.
|
0.69% | $3,183,458.02 | 853,474 |
|
-
NATIONAL BANKSHARES INC
|
0.66% | $3,043,147.80 | 83,580 |
|
-
LENSAR, Inc.
|
0.63% | $2,889,175.56 | 484,761 |
|
-
CENTRAL GARDEN & PET CO
|
0.62% | $2,851,144.48 | 87,944 |
|
-
BRADY CORP
|
0.43% | $1,968,607.68 | 24,232 |
|
-
Eagle Bancorp Montana, Inc.
|
0.35% | $1,608,512.22 | 78,159 |
|
-
LES INDUSTRIES DOREL INC.
|
0.05% | $220,563.30 | 164,960 |
|
-
PDL BIOPHARMA INC
|
0.00% | $0.12 | 11,508 |
Advertisement (320x50)