DWS Small Cap Core Fund (SZCRX) is an MF managed by DWS / Deutsche Bank. Its largest position is LIGAND PHARMACEUTICALS INC (LGND), representing 4.95% of fund assets.
DWS Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SZCRX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIGAND PHARMACEUTICALS INC
|
4.95% | $51,909,000.00 | 260,000 |
|
-
Bancorp, Inc.
|
3.84% | $40,297,500.00 | 750,000 |
|
-
TALKSPACE INC
|
3.45% | $36,225,000.00 | 7,000,000 |
|
-
Stride, Inc.
|
3.36% | $35,268,000.00 | 400,000 |
|
-
Nextpower Inc.
|
3.16% | $33,151,250.00 | 275,000 |
|
-
DWS
|
2.39% | $25,067,917.69 | 25,067,918 |
|
-
RUSH ENTERPRISES INC \TX\
|
2.21% | $23,138,500.00 | 350,000 |
|
-
Essent Group Ltd.
|
2.09% | $21,915,000.00 | 375,000 |
|
-
SANFILIPPO JOHN B & SON INC
|
1.89% | $19,832,500.00 | 250,000 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.80% | $18,847,500.00 | 250,000 |
|
-
Kyndryl Holdings, Inc.
|
1.75% | $18,368,000.00 | 1,400,000 |
|
-
IDT CORP
|
1.72% | $18,061,729.60 | 367,856 |
|
-
Liberty Latin America Ltd.
|
1.68% | $17,640,000.00 | 2,000,000 |
|
-
Adeia Inc.
|
1.66% | $17,421,750.00 | 725,000 |
|
-
California Resources Corp
|
1.65% | $17,305,000.00 | 250,000 |
|
-
Brookdale Senior Living Inc.
|
1.57% | $16,416,000.00 | 1,200,000 |
|
-
OFG BANCORP
|
1.45% | $15,172,500.00 | 375,000 |
|
-
Installed Building Products, Inc.
|
1.39% | $14,583,250.00 | 55,000 |
|
-
Crescent Energy Co
|
1.38% | $14,445,000.00 | 1,070,000 |
|
-
IDACORP INC
|
1.36% | $14,297,000.00 | 100,000 |
|
-
IES Holdings, Inc.
|
1.36% | $14,294,100.00 | 30,000 |
|
-
RadNet, Inc.
|
1.33% | $13,972,500.00 | 250,000 |
|
-
Match Group, Inc.
|
1.32% | $13,819,500.00 | 450,000 |
|
-
Post Holdings, Inc.
|
1.27% | $13,346,100.00 | 135,000 |
|
-
AGREE REALTY CORP
|
1.26% | $13,191,500.00 | 175,000 |
|
-
PEABODY ENERGY CORP
|
1.26% | $13,180,000.00 | 400,000 |
|
-
Noble Corp plc
|
1.22% | $12,758,200.00 | 260,000 |
|
-
Option Care Health, Inc.
|
1.20% | $12,551,342.32 | 466,246 |
|
-
CECO ENVIRONMENTAL CORP
|
1.14% | $11,916,000.00 | 200,000 |
|
-
DWS
|
1.13% | $11,891,350.00 | 11,891,350 |
|
-
DUCOMMUN INC /DE/
|
1.11% | $11,590,000.00 | 95,000 |
|
-
Lantheus Holdings, Inc.
|
1.08% | $11,377,500.00 | 150,000 |
|
-
PATHWARD FINANCIAL, INC.
|
1.06% | $11,153,750.00 | 125,000 |
|
-
POWELL INDUSTRIES INC
|
1.03% | $10,821,600.00 | 20,000 |
|
-
ANTERO RESOURCES Corp
|
1.01% | $10,610,000.00 | 250,000 |
|
-
Core Natural Resources, Inc.
|
1.00% | $10,473,000.00 | 100,000 |
|
-
PELOTON INTERACTIVE, INC.
|
0.98% | $10,296,000.00 | 2,400,000 |
|
-
FIRST BANCORP /PR/
|
0.97% | $10,146,000.00 | 475,000 |
|
-
Axsome Therapeutics, Inc.
|
0.97% | $10,141,200.00 | 60,000 |
|
-
Farmland Partners Inc.
|
0.96% | $10,107,000.00 | 900,000 |
|
-
Liberty Energy Inc.
|
0.96% | $10,080,000.00 | 350,000 |
|
-
MOLINA HEALTHCARE, INC.
|
0.95% | $9,997,500.00 | 75,000 |
|
-
CAL-MAINE FOODS INC
|
0.94% | $9,893,750.00 | 125,000 |
|
-
Celanese Corp
|
0.94% | $9,865,500.00 | 150,000 |
|
-
HALLADOR ENERGY CO
|
0.93% | $9,768,000.00 | 600,000 |
|
-
Brightstar Lottery PLC
|
0.91% | $9,555,000.00 | 750,000 |
|
-
Science Applications International Corp
|
0.90% | $9,492,000.00 | 100,000 |
|
-
Enphase Energy, Inc.
|
0.90% | $9,452,500.00 | 250,000 |
|
-
Sprouts Farmers Market, Inc.
|
0.88% | $9,255,600.00 | 120,000 |
|
-
Titan Machinery Inc.
|
0.88% | $9,196,000.00 | 550,000 |
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