Clifford Capital Focused Small Cap Value Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$7,953,951
Holdings
33
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Default | SOLV | 5,500 | $383,460 | 4.82% | Long | EC | |
| NCR CORP | NATL | 11,630 | $331,804 | 4.17% | Long | EC | |
| EVERTEC INC | EVTC | 9,650 | $327,039 | 4.11% | Long | EC | |
| Default | PBI | 45,850 | $326,911 | 4.11% | Long | EC | |
| DOLBY LABORATO-A | DLB | 4,260 | $326,018 | 4.10% | Long | EC | |
| WESTERN UNION | WU | 26,260 | $313,282 | 3.94% | Long | EC | |
| ALLISON TRANSMIS | ALSN | 3,210 | $308,385 | 3.88% | Long | EC | |
| HNI CORP | HNI | 5,640 | $303,658 | 3.82% | Long | EC | |
| Default | SENEA | 4,740 | $295,444 | 3.71% | Long | EC | |
| Default | PRDO | 12,980 | $288,675 | 3.63% | Long | EC | |
| Default | WINA | 750 | $287,198 | 3.61% | Long | EC | |
| Default | MSM | 3,260 | $280,556 | 3.53% | Long | EC | |
| GLACIER BANCORP | GBCI | 6,070 | $277,399 | 3.49% | Long | EC | |
| COMMUNI TRUST BA | CTBI | 5,530 | $274,620 | 3.45% | Long | EC | |
|
Global Medical REIT, Inc.
|
37954A204 | 27,400 | $271,534 | 3.41% | Long | EC | |
|
Default
|
88362T103 | 8,710 | $259,906 | 3.27% | Long | EC | |
| REYMOLDS CONSUMER PRODUCTS INC | REYN | 8,010 | $249,111 | 3.13% | Long | EC | |
| DEFAULT ISSUER | DMC | 8,230 | $243,114 | 3.06% | Long | EC | |
| Default | OPLN | 13,870 | $234,126 | 2.94% | Long | EC | |
|
FEDER-GVT OB-IS
|
60934N203 | 224,245 | $224,378 | 2.82% | Long | STIV | |
| Default | LBRT | 11,440 | $218,390 | 2.75% | Long | EC | |
| Default | DOUG | 116,750 | $213,653 | 2.69% | Long | EC | |
|
STEELCASE INC-A
|
858155203 | 15,810 | $213,277 | 2.68% | Long | EC | |
| Default | DXC | 9,160 | $190,070 | 2.39% | Long | EC | |
| HANCOCK HLDG CO | HWC | 3,680 | $188,306 | 2.37% | Long | EC | |
| Default | KLXE | 33,640 | $184,011 | 2.31% | Long | EC | |
| Default | TIGO | 6,550 | $177,636 | 2.23% | Long | EC | |
| Default | DK | 8,060 | $151,125 | 1.90% | Long | EC | |
| VF CORP | VFC | 7,480 | $149,226 | 1.88% | Long | EC | |
| COMMERCIAL VEHIC | CVGI | 42,510 | $138,158 | 1.74% | Long | EC | |
|
Default
|
74915M308 | 3,130 | $136,155 | 1.71% | Long | EP | |
|
WALGREENS BOOTS
|
931427108 | 11,250 | $100,800 | 1.27% | Long | EC | |
| Default | GPRE | 6,170 | $83,542 | 1.05% | Long | EC |