DGHM MicroCap Value Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$16,401,309
Holdings
67
Latest Report
Feb 28, 2021
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
60934N500 | 645,477 | $645,477 | 3.94% | Long | STIV | |
| — | KLIC | 10,575 | $527,270 | 3.21% | Long | EC | |
| — | CCS | 7,495 | $414,698 | 2.53% | Long | EC | |
|
—
|
390607109 | 26,773 | $406,682 | 2.48% | Long | EC | |
| — | USLM | 2,881 | $403,743 | 2.46% | Long | EC | |
| — | MBUU | 5,242 | $390,739 | 2.38% | Long | EC | |
|
—
|
62914B100 | 11,224 | $389,585 | 2.38% | Long | EC | |
| — | RCKY | 7,940 | $346,105 | 2.11% | Long | EC | |
| — | MATV | 7,347 | $343,105 | 2.09% | Long | EC | |
| — | DCO | 6,295 | $342,448 | 2.09% | Long | EC | |
| — | VRA | 35,785 | $339,600 | 2.07% | Long | EC | |
|
—
|
427825500 | 29,849 | $331,921 | 2.02% | Long | EC | |
| — | PLPC | 4,468 | $327,772 | 2.00% | Long | EC | |
| — | CVGI | 34,249 | $314,748 | 1.92% | Long | EC | |
| — | IRT | 21,953 | $308,220 | 1.88% | Long | EC | |
| — | ULH | 12,933 | $302,762 | 1.85% | Long | EC | |
| — | RDNT | 16,246 | $299,576 | 1.83% | Long | EC | |
| — | MLI | 7,344 | $298,460 | 1.82% | Long | EC | |
|
—
|
52110H100 | 14,920 | $297,206 | 1.81% | Long | EC | |
|
—
|
097793400 | 9,283 | $296,406 | 1.81% | Long | EC | |
| — | KOP | 8,824 | $294,810 | 1.80% | Long | EC | |
|
—
|
416906105 | 65,878 | $289,204 | 1.76% | Long | EC | |
| — | CBZ | 9,469 | $285,490 | 1.74% | Long | EC | |
|
—
|
41043F208 | 12,986 | $285,432 | 1.74% | Long | EC | |
|
—
|
029683109 | 14,019 | $283,184 | 1.73% | Long | EC | |
|
—
|
694552100 | 35,289 | $261,139 | 1.59% | Long | EC | |
| — | ONTO | 4,168 | $260,333 | 1.59% | Long | EC | |
| — | CNX | 20,591 | $259,653 | 1.58% | Long | EC | |
| — | VVX | 4,751 | $259,405 | 1.58% | Long | EC | |
| — | FSTR | 15,122 | $256,318 | 1.56% | Long | EC | |
|
—
|
45031U101 | 14,299 | $253,378 | 1.54% | Long | EC | |
| — | AZZ | 4,792 | $244,823 | 1.49% | Long | EC | |
|
—
|
800363103 | 6,367 | $239,272 | 1.46% | Long | EC | |
| — | EIG | 7,184 | $239,155 | 1.46% | Long | EC | |
|
—
|
14912Y202 | 23,186 | $236,729 | 1.44% | Long | EC | |
| — | FBNC | 5,808 | $233,888 | 1.43% | Long | EC | |
| — | ARTNA | 6,249 | $231,213 | 1.41% | Long | EC | |
| — | MHO | 4,414 | $220,259 | 1.34% | Long | EC | |
| — | KE | 9,338 | $219,256 | 1.34% | Long | EC | |
| — | FCBC | 8,504 | $218,213 | 1.33% | Long | EC | |
| — | RGCO | 9,430 | $214,155 | 1.31% | Long | EC | |
| — | NKSH | 6,427 | $213,119 | 1.30% | Long | EC | |
| — | NRIM | 5,511 | $212,118 | 1.29% | Long | EC | |
| — | HWKN | 3,384 | $211,838 | 1.29% | Long | EC | |
| — | HTB | 8,940 | $206,872 | 1.26% | Long | EC | |
|
—
|
395259104 | 13,638 | $205,797 | 1.25% | Long | EC | |
|
—
|
75524W108 | 4,926 | $205,513 | 1.25% | Long | EC | |
|
—
|
155685100 | 11,514 | $203,452 | 1.24% | Long | EC | |
| — | UTL | 4,754 | $198,907 | 1.21% | Long | EC | |
| — | VMD | 20,943 | $197,492 | 1.20% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.