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Fund profile

Tickers
BSCAX, BSCMX, BSCRX
Fund manager
Brandes Investment Trust
Total assets
$3.77M
Liabilities
$91.96K
Net assets
$3.68M
Number of holdings
49

49 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Northern Inst Fds TREAS PRT PRMR 408.11K 408.11K shares 11.09 Short-term investment vehicle Long USA
DRQ Dril-Quip, Inc. 182.83K 4.9K shares 4.97 Common equity Long USA
EPC Edgewell Personal Care Co 150.75K 4.11K shares 4.10 Common equity Long USA
NTGR Netgear Inc 147.39K 5.97K shares 4.01 Common equity Long USA
ERJ Embraer S.A. 141.3K 11.21K shares 3.84 Common equity Long Brazil
MOG.A Moog, Inc. 127.22K 1.45K shares 3.46 Common equity Long USA
FLS Flowserve Corp. 123.17K 3.43K shares 3.35 Common equity Long USA
EQC Equity Commonwealth 120.46K 4.27K shares 3.27 Common equity Long USA
GHM Graham Corp. 114.68K 14.87K shares 3.12 Common equity Long USA
PKE Park Aerospace Corp 109.52K 8.39K shares 2.98 Common equity Long USA
NWLI National Western Life Group Inc 108.15K 514 shares 2.94 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 98.63K 1.99K shares 2.68 Common equity Long USA
INT World Fuel Services Corp. 93.48K 3.46K shares 2.54 Common equity Long USA
PAHC Phibro Animal Health Corp. 92.19K 4.62K shares 2.51 Common equity Long USA
NPK National Presto Industries, Inc. 88.72K 1.15K shares 2.41 Common equity Long USA
FSTR L.B. Foster Co. 87.44K 5.69K shares 2.38 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 87.03K 1.64K shares 2.37 Common equity Long USA
CHK Chesapeake Energy Corp. 85.52K 983 shares 2.32 Common equity Long USA
HURC Hurco Companies, Inc. 82.36K 2.61K shares 2.24 Common equity Long USA
ORN Orion Group Holdings Inc 79.66K 32.12K shares 2.16 Common equity Long USA
Sprott Physical Uranium Trust TRUST UNITS
 78.41K 5.21K shares 2.13 Common equity Long Canada
Dorel Industries Inc. CLASS'B'SUB VTG NPV
 71.65K 9.25K shares 1.95 Common equity Long Canada
ANAT American National Group Inc 70.53K 373 shares 1.92 Common equity Long USA
UTHR United Therapeutics Corp 70.33K 392 shares 1.91 Common equity Long USA
CRI Carters Inc 67.97K 2.5K shares 1.85 Common equity Long USA
CRD.A Crawford & Co. 58.17K 7.7K shares 1.58 Common equity Long USA
NKSH National Bankshares Inc. 56.45K 1.52K shares 1.53 Common equity Long USA
ARLO Arlo Technologies Inc 54.69K 6.17K shares 1.49 Common equity Long USA
TNET TriNet Group Inc 54.66K 2.33K shares 1.49 Common equity Long USA
AVT Avnet Inc. 52.69K 1.3K shares 1.43 Common equity Long USA
KELYA Kelly Services, Inc. 41.56K 1.92K shares 1.13 Common equity Long USA
ALE Allete, Inc. 37.64K 562 shares 1.02 Common equity Long USA
RGP Resources Connection Inc 37.06K 2.16K shares 1.01 Common equity Long USA
ACNB ACNB Corp. 36.8K 1.05K shares 1.00 Common equity Long USA
SAIC Science Applications International Corp. 36.41K 395 shares 0.99 Common equity Long USA
AVA Avista Corp. 36.03K 798 shares 0.98 Common equity Long USA
PINC Premier Inc 35.84K 1.01K shares 0.97 Common equity Long USA
SCS Steelcase, Inc. 35.78K 2.99K shares 0.97 Common equity Long USA
KBAL Kimball International, Inc. 33.61K 3.98K shares 0.91 Common equity Long USA
IMKTA Ingles Markets, Inc. 30.01K 337 shares 0.82 Common equity Long USA
AVDL Avadel Pharmaceuticals plc 28.67K 4.2K shares 0.78 Common equity Long Ireland
LNSR LENSAR Inc 28.42K 11.51K shares 0.77 Common equity Long USA
RBBN Ribbon Communications Inc. 27.56K 8.92K shares 0.75 Common equity Long USA
LNSR LENSAR Inc 21.59K 2.92K shares 0.59 Common equity Long USA
SWI SolarWinds Corp. 17.84K 1.34K shares 0.48 Common equity Long USA
EBMT Eagle Bancorp Montana Inc 17.57K 787 shares 0.48 Common equity Long USA
NABL N-able Inc 16.21K 1.78K shares 0.44 Common equity Long USA
AVA Avista Corp. 13K 13K principal 0.35 Debt Long USA
IVC Invacare Corp. 1.91K 1.35K shares 0.05 Common equity Long USA