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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$20.9k$25.1k
  
  
AUGX.NASDAQAugmedix IncUSAHealthcareHealth Information Services2024-06-300.3320.151163.5k$34.6k$381.1k
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.3420.405315.5k-$678.8k$397.6k
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4530.30999.6k$267.4k$216.2k
  
  
KLTR.NASDAQKaltura IncUSATechnologySoftware - Application2024-06-300.3490.658520.3k$82.2k$676.4k
  
  
QIPT.NASDAQQuipt Home Medical CorpUSAHealthcareMedical Devices2024-06-300.4090.646176k$448.5k$496.4k
  
  
RDCM.NASDAQRadcom LtdUSACommunication ServicesTelecom Services2024-06-300.1690.25726.4k$149.3k$251.2k
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-06-300.1150.56774.9k$408.1k$578.5k
  
  
VTEX.NYSEVTEXUSATechnologySoftware - Application2024-06-300.0460.64784.8k$110.7k$580.4k
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ395.4k-212.3k0-1$0.22-51.5%
AUGX.NASDAQ143.9k-566.3k3-5$2.33-10.7%
KLTR.NASDAQ431.4k-598.3k1-2$1.3014.0%
RDCM.NASDAQ22.3k-227.5k9-12$9.5011.6%
VTEX.NYSE74.6k-599.7k7-10$6.84-2.4%
Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BW.NYSE9.7k3.214k1-2$1.2628.6%
BWEN.NASDAQ3.7k3.912.3k2-5$2.175.3%
KLTR.NASDAQ19.3k3.922.9k1-1$1.3070.1%
QIPT.NASDAQ42.5k31.9145.4k3-4$2.82-0.9%
RDCM.NASDAQ985.003.99.3k9-11$9.5010.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUGX.NASDAQ17.9k12.437k1-4$2.33219.2%
BW.NYSE13.8k4.716.6k1-2$1.2646.5%
BWEN.NASDAQ10.5k12.431.5k2-5$2.177.4%
KLTR.NASDAQ55.1k12.466.4k1-1$1.3070.1%
QIPT.NASDAQ14.6k12.352.5k3-4$2.82-4.7%
RDCM.NASDAQ2.8k12.426.4k9-11$9.5011.6%
RSVR.NASDAQ23k41.8183.4k7-9$7.7213.0%
VTEX.NYSE9.3k12.467.6k6-9$6.847.2%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUGX.NASDAQ1.6k1.24.9k1-5$2.33158.9%
BW.NYSE92.2k46.2104.8k1-2$1.2667.3%
BWEN.NASDAQ993.001.22.5k2-5$2.177.4%
KLTR.NASDAQ14.4k3.318.2k1-1$1.3030.0%
QIPT.NASDAQ14.6k14.156.8k3-4$2.82-4.7%
RDCM.NASDAQ263.001.22.6k9-12$9.5011.6%
RSVR.NASDAQ3.3k6.426.4k7-9$7.727.6%
VTEX.NYSE878.001.26.8k7-10$6.845.2%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RSVR.NASDAQ-3k-3.9-24k7-9$7.7213.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-134.9k-54.5-61.7k0-1$0.22-30.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-147.7k-37.4-73.3k0-1$0.22-39.7%

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