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Dunham Small Cap Value N

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-06-300.10.038112.7k$20.8k$279.5k
  
  
AUGX.NASDAQAugmedix IncUSAHealthcareHealth Information Services2024-06-300.3510.378173.2k$33.9k$407.1k
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4170.426384.5k-$827.1k$869.1k
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4620.209101.5k$272.6k$209.2k
  
  
KLTR.NASDAQKaltura IncUSATechnologySoftware - Application2024-06-300.3560.678530.5k$83.8k$753.3k
  
  
QIPT.NASDAQQuipt Home Medical CorpUSAHealthcareMedical Devices2024-06-300.5060.585217.8k$554.9k$570.6k
  
  
RDCM.NASDAQRadcom LtdUSACommunication ServicesTelecom Services2024-06-300.1720.25326.9k$142k$287.7k
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-06-300.1280.60983.4k$454.6k$708.8k
  
  
VTEX.NYSEVTEXUSATechnologySoftware - Application2024-06-300.0440.5481.4k$106.2k$561.1k
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ395.4k-212.3k0-1$2.48439.1%
AUGX.NASDAQ143.9k-566.3k3-5$2.35-10.0%
KLTR.NASDAQ431.4k-598.3k1-2$1.4224.6%
RDCM.NASDAQ22.3k-227.5k9-12$10.6725.3%
VTEX.NYSE74.6k-599.7k7-10$6.89-1.7%
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUGX.NASDAQ3.3k1.95.1k1-2$2.35221.9%
BW.NYSE68.9k21.998.5k1-2$2.26132.5%
BWEN.NASDAQ1.9k1.96k2-4$2.062.0%
KLTR.NASDAQ10.1k1.912k1-1$1.4285.8%
QIPT.NASDAQ41.7k23.7134.9k3-4$2.620.4%
RDCM.NASDAQ515.001.94.9k9-11$10.6717.9%
RSVR.NASDAQ8.5k11.464.7k7-9$8.4924.3%
VTEX.NYSE1.5k1.910.7k6-8$6.8920.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUGX.NASDAQ6.3k3.98.6k1-3$2.35221.9%
BW.NYSE9.7k3.214k1-2$2.26130.6%
BWEN.NASDAQ3.7k3.912.3k2-5$2.060.0%
KLTR.NASDAQ19.3k3.922.9k1-1$1.4285.8%
QIPT.NASDAQ42.5k31.9145.4k3-4$2.62-7.9%
RDCM.NASDAQ985.003.99.3k9-11$10.6724.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUGX.NASDAQ17.9k12.437k1-4$2.35221.9%
BW.NYSE13.8k4.716.6k1-2$2.26162.8%
BWEN.NASDAQ10.5k12.431.5k2-5$2.062.0%
KLTR.NASDAQ55.1k12.466.4k1-1$1.4285.8%
QIPT.NASDAQ14.6k12.352.5k3-4$2.62-11.5%
RDCM.NASDAQ2.8k12.426.4k9-11$10.6725.3%
RSVR.NASDAQ23k41.8183.4k7-9$8.4924.3%
VTEX.NYSE9.3k12.467.6k6-9$6.898.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUGX.NASDAQ1.6k1.24.9k1-5$2.35161.1%
BW.NYSE92.2k46.2104.8k1-2$2.26200.1%
BWEN.NASDAQ993.001.22.5k2-5$2.062.0%
KLTR.NASDAQ14.4k3.318.2k1-1$1.4242.0%
QIPT.NASDAQ14.6k14.156.8k3-4$2.62-11.5%
RDCM.NASDAQ263.001.22.6k9-12$10.6725.3%
RSVR.NASDAQ3.3k6.426.4k7-9$8.4918.3%
VTEX.NYSE878.001.26.8k7-10$6.896.0%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RSVR.NASDAQ-3k-3.9-24k7-9$8.4924.3%
VTEX.NYSE-4.9k-5.9-34.4k6-8$6.899.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-134.9k-54.5-61.7k0-1$2.48675.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-147.7k-37.4-73.3k0-1$2.48570.3%

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