CC
| |
Clifford Capital Focused Small Cap Value Fund | FSVQXMutual Fund | |
| World Funds Trust | |
| Last update 2024-11-04 | 32 Stocks (4 new) |
| Value $8.00 Mil | Turnover 19 % |
Clifford Capital Focused Small... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOLV | Solventum Corp | 5,500 | 383.5 | New Holding | 4.960 | +4.96% | 0.000 | +10.59% | +10.93% | 12,678.4 | Medical Devices & Instruments | |
NATL | NCR Atleos Corp | 11,630 | 331.8 | -15.66% | 4.290 | -0.85% | 0.020 | +10.31% | -18.93% | 2,020.0 | Software | |
EVTC | Evertec Inc | 9,650 | 327.0 | +8.92% | 4.230 | +0.35% | 0.020 | +1.51% | -3.36% | 2,117.1 | Software | |
PBI | Pitney Bowes Inc | 45,850 | 326.9 | -26.77% | 4.230 | -1.24% | 0.030 | +51.12% | +68.35% | 2,180.5 | Transportation | |
DLB | Dolby Laboratories Inc | 4,260 | 326.0 | +17.03% | 4.220 | +0.61% | 0.000 | +5.14% | -2.73% | 7,238.6 | Business Services | |
WU | The Western Union Co | 26,260 | 313.3 | +4.33% | 4.050 | +0.17% | 0.010 | -15.96% | -20.47% | 2,650.8 | Credit Services | |
ALSN | Allison Transmission Holdings Inc | 3,210 | 308.4 | +66.32% | 3.990 | +1.59% | 0.000 | -1.77% | -19.08% | 7,329.3 | Vehicles & Parts | |
HNI | HNI Corp | 5,640 | 303.7 | 0% | 3.930 | 0% | 0.010 | +24.65% | +2.69% | 2,373.3 | Furnishings, Fixtures & Appliances | |
SENEA | Seneca Foods Corp | 4,740 | 295.4 | +159.02% | 3.820 | +2.35% | 0.070 | +23.65% | +28.77% | 702.4 | Consumer Packaged Goods | |
PRDO | Perdoceo Education Corp | 12,980 | 288.7 | 0% | 3.740 | 0% | 0.020 | +17.80% | +13.04% | 1,943.2 | Education |
Clifford Capital Focused Small Cap Value Fund's Historical Top Holdings Breakdowns
Clifford Capital Focused 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOLV | Solventum Corp | 2024-09-30 | New Buy New Buy | +4.96% | 48.02 ($60.14) 72.34 | $73.28 | 21.85% | New holding | 5,500 | 5,500 | |
KAR | Openlane Inc | 2024-09-30 | New Buy New Buy | +3.03% | 15.79 ($17.13) 18.51 | $25.26 | 47.46% | New holding | 13,870 | 13,870 | |
| SRCL Unlock Delisted | Stericycle Inc | 2024-09-30 | Sold Out Sold Out | -3.01% | 57.95 ($59.36) 61.71 | $61.98 | 4.41% | Sold Out | 0 | -3,570 | |
TIGO | Millicom International Cellular SA | 2024-09-30 | Reduce Reduce | -2.47% | 24.2 ($25.83) 28.65 | $39.95 | 54.67% | Reduce -51.37% | 6,550 | -6,920 | |
SENEA | Seneca Foods Corp | 2024-09-30 | Add Add | +2.35% | 57.56 ($60.61) 63.59 | $102.06 | 68.39% | Add 159.02% | 4,740 | 2,910 | |
MSM | MSC Industrial Direct Co Inc | 2024-09-30 | Add Add | +2.12% | 75.8 ($81.78) 89.13 | $87.46 | 6.95% | Add 139.71% | 3,260 | 1,900 | |
DK | Delek US Holdings Inc | 2024-09-30 | New Buy New Buy | +1.96% | 18.75 ($21.16) 24.97 | $24.63 | 16.40% | New holding | 8,060 | 8,060 | |
ALSN | Allison Transmission Holdings Inc | 2024-09-30 | Add Add | +1.59% | 74.21 ($85.74) 96.5 | $86.99 | 1.46% | Add 66.32% | 3,210 | 1,280 | |
URBN | Urban Outfitters Inc | 2024-09-30 | Sold Out Sold Out | -1.39% | 34.35 ($40.64) 48.06 | $72.14 | 77.51% | Sold Out | 0 | -2,330 | |
WBA | Walgreens Boots Alliance Inc | 2024-09-30 | New Buy New Buy | +1.30% | 8.25 ($10.29) 12.16 | $11.49 | 11.66% | New holding | 11,250 | 11,250 |
Clifford Capital Focused Small Cap Value Fund Total Holding History ($B)
Clifford Capital Focused Small Cap Value Fund's Asset Allocation
Clifford Capital Focused Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Clifford Capital Focused Small Cap Value Fund's Hypothetical Growth since 2024-09-30
Clifford Capital Focused Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clifford Capital Focused Small Cap Value Fund's Holdings Heat Map
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Clifford Capital Focused Small Cap Value Fund's Holdings Bubble Chart
Clifford Capital Focused Small Cap Value Fund News
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