BS
| |
Brandes Small Cap Value Fund | BSCAXMutual Fund | |
| BRANDES INVESTMENT TRUST | |
| Last update 2024-08-27 | 47 Stocks (4 new) |
| Value $41.00 Mil | Turnover 29 % |
Brandes Small Cap Value Fund Top Holdings of 2024-06-30
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| 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 | 2,094.4 | +57.50% | 5.080 | +1.85% | 0.760 | +54.11% | +39.35% | 394.7 | Aerospace & Defense | |
NTGR | Netgear Inc | 122,344 | 1,871.9 | +30.27% | 4.540 | +1.05% | 0.430 | +27.21% | -1.36% | 791.3 | Hardware | |
DRQ | Dril-Quip Inc | 97,849 | 1,820.0 | +70.97% | 4.410 | +1.83% | 0.280 | -11.89% | -33.78% | 526.1 | Oil & Gas | |
MOG.A | Moog Inc | 10,866 | 1,817.9 | +32.08% | 4.410 | +1.07% | 0.030 | +19.46% | -2.82% | 6,059.2 | Aerospace & Defense | |
GHM | Graham Corp | 64,026 | 1,803.0 | +0.18% | 4.370 | +0.01% | 0.590 | +80.57% | +16.62% | 569.2 | Industrial Products | |
EPC | Edgewell Personal Care Co | 43,843 | 1,762.0 | +33.86% | 4.270 | +1.08% | 0.090 | -14.75% | -23.48% | 1,196.4 | Consumer Packaged Goods | |
KMT | Kennametal Inc | 72,268 | 1,701.2 | +78.33% | 4.130 | +1.81% | 0.090 | +33.13% | +3.92% | 1,868.5 | Industrial Products | |
ARLO | Arlo Technologies Inc | 130,104 | 1,696.6 | +32.51% | 4.110 | +1.01% | 0.130 | +80.36% | +45.22% | 1,680.3 | Construction | |
ERJ | Embraer SA | 61,559 | 1,588.2 | +11.61% | 3.850 | +0.40% | 0.030 | +16.49% | +33.64% | 8,966.5 | Aerospace & Defense | |
UTMD | Utah Medical Products Inc | 19,763 | 1,320.4 | +103.70% | 3.200 | +1.63% | 0.570 | +6.40% | -8.64% | 180.4 | Medical Devices & Instruments |
Brandes Small Cap Value Fund's Historical Top Holdings Breakdowns
Brandes Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPR | Spirit AeroSystems Holdings Inc | 2024-06-30 | Sold Out Sold Out | -2.24% | 29.35 ($31.94) 35.44 | $40.64 | 27.24% | Sold Out | 0 | -19,920 | |
PKE | Park Aerospace Corp | 2024-06-30 | Add Add | +1.85% | 13.26 ($14.42) 16.26 | $19.88 | 37.86% | Add 57.5% | 153,101 | 55,896 | |
DRQ | Dril-Quip Inc | 2024-06-30 | Add Add | +1.83% | 16.81 ($19.41) 23.55 | $15.27 | -21.33% | Add 70.97% | 97,849 | 40,618 | |
KMT | Kennametal Inc | 2024-06-30 | Add Add | +1.81% | 23.18 ($24.58) 26.41 | $24.51 | -0.28% | Add 78.33% | 72,268 | 31,744 | |
UTMD | Utah Medical Products Inc | 2024-06-30 | Add Add | +1.63% | 65.92 ($68.07) 70.99 | $55.55 | -18.39% | Add 103.7% | 19,763 | 10,061 | |
SR | Spire Inc | 2024-06-30 | New Buy New Buy | +1.54% | 58.14 ($60.41) 63.24 | $76.76 | 27.07% | New holding | 10,433 | 10,433 | |
SEE | Sealed Air Corp | 2024-06-30 | New Buy New Buy | +1.42% | 31.13 ($35.67) 40.06 | $30.77 | -13.74% | New holding | 16,889 | 16,889 | |
IMKTA | Ingles Markets Inc | 2024-06-30 | Add Add | +1.38% | 68.31 ($72.39) 77.3 | $66.78 | -7.75% | Add 77.47% | 18,963 | 8,278 | |
AOUT | American Outdoor Brands Inc | 2024-06-30 | Add Add | +1.10% | 7.81 ($8.31) 9 | $9.60 | 15.52% | Add 80.27% | 112,755 | 50,208 | |
EXE | Chesapeake Energy Corp | 2024-06-30 | Reduce Reduce | -1.08% | 82.19 ($88.31) 92.96 | $99.41 | 12.57% | Reduce -51.38% | 3,683 | -3,892 |
Brandes Small Cap Value Fund Total Holding History ($B)
Brandes Small Cap Value Fund's Asset Allocation
Brandes Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Brandes Small Cap Value Fund's Holdings Bubble Chart
Brandes Small Cap Value Fund News
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