BS

Brandes Small Cap Value Fund | BSCAX

Mutual Fund
BRANDES INVESTMENT TRUST
Last update 2024-08-27 47 Stocks (4 new)
Value $41.00 Mil Turnover 29 %
Countries:
Top Holdings: PKE(5.08%)NTGR(4.54%)DRQ(4.41%)MOG.A(4.41%)GHM(4.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brandes Small Cap Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PKE 		Park Aerospace Corp
153,101
2094.420
+57.50%
5.080
+1.85%
0.760
-3.93%
-5.96%
270.384
Aerospace & Defense
NTGR 		Netgear Inc
122,344
1871.860
+30.27%
4.540
+1.05%
0.430
+40.02%
+45.30%
610.280
Hardware
DRQ 		Dril-Quip Inc
97,849
1819.990
+70.97%
4.410
+1.83%
0.280
-11.89%
-33.78%
526.073
Oil & Gas
MOG.A 		Moog Inc
10,866
1817.880
+32.08%
4.410
+1.07%
0.030
+7.72%
+38.18%
6357.391
Aerospace & Defense
GHM 		Graham Corp
64,026
1802.970
+0.18%
4.370
+0.01%
0.590
+3.27%
+65.00%
339.807
Industrial Products
EPC 		Edgewell Personal Care Co
43,843
1762.050
+33.86%
4.270
+1.08%
0.090
-10.70%
-1.65%
1750.976
Consumer Packaged Goods
KMT 		Kennametal Inc
72,268
1701.190
+78.33%
4.130
+1.81%
0.090
+6.97%
+3.12%
2025.394
Industrial Products
ARLO 		Arlo Technologies Inc
130,104
1696.560
+32.51%
4.110
+1.01%
0.130
-30.15%
+23.63%
1182.749
Construction
ERJ 		Embraer SA
61,559
1588.220
+11.61%
3.850
+0.40%
0.030
+8.31%
+75.58%
5849.319
Aerospace & Defense
UTMD 		Utah Medical Products Inc
19,763
1320.370
+103.70%
3.200
+1.63%
0.570
-2.69%
-19.71%
232.968
Medical Devices & Instruments

Brandes Small Cap Value Fund's Historical Top Holdings Breakdowns

Brandes Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPR 		Spirit AeroSystems Holdings Inc2024-06-30Sold Out
-2.24%
●
29.35 ($31.94) 35.44
$31.74
-0.63%
Sold Out
0
-19,920
PKE 		Park Aerospace Corp2024-06-30Add
+1.85%
●
13.26 ($14.42) 16.26
$13.35
-7.42%
Add 57.5%
153,101
55,896
DRQ 		Dril-Quip Inc2024-06-30Add
+1.83%
●
16.81 ($19.41) 23.55
$15.27
-21.33%
Add 70.97%
97,849
40,618
KMT 		Kennametal Inc2024-06-30Add
+1.81%
●
23.18 ($24.58) 26.41
$25.99
5.74%
Add 78.33%
72,268
31,744
UTMD 		Utah Medical Products Inc2024-06-30Add
+1.63%
●
65.92 ($68.07) 70.99
$67.00
-1.57%
Add 103.7%
19,763
10,061
SR 		Spire Inc2024-06-30New Buy
+1.54%
●
58.14 ($60.41) 63.24
$66.14
9.49%
New holding
10,433
10,433
SEE 		Sealed Air Corp2024-06-30New Buy
+1.42%
●
31.13 ($35.67) 40.06
$35.44
-0.64%
New holding
16,889
16,889
IMKTA 		Ingles Markets Inc2024-06-30Add
+1.38%
●
68.31 ($72.39) 77.3
$63.61
-12.13%
Add 77.47%
18,963
8,278
AOUT 		American Outdoor Brands Inc2024-06-30Add
+1.10%
●
7.81 ($8.31) 9
$9.40
13.18%
Add 80.27%
112,755
50,208
EXE 		Chesapeake Energy Corp2024-06-30Reduce
-1.08%
●
82.19 ($88.31) 92.96
$86.27
-2.31%
Reduce -51.38%
3,683
-3,892

Brandes Small Cap Value Fund Total Holding History ($B)

To

Brandes Small Cap Value Fund's Asset Allocation

To

Brandes Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes Small Cap Value Fund's Hypothetical Growth since 2024-06-30

Brandes Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes Small Cap Value Fund's Holdings Heat Map

Size field:

Brandes Small Cap Value Fund's Holdings Bubble Chart

Brandes Small Cap Value Fund News

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