DGHM V2000 SmallCap Value Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$5,105,275
Holdings
63
Latest Report
May 31, 2020
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| — | CABO | 111 | $209,445 | 4.10% | Long | EC | |
| — | CIEN | 2,740 | $151,412 | 2.97% | Long | EC | |
| — | UNF | 781 | $140,424 | 2.75% | Long | EC | |
| — | PWR | 3,466 | $127,999 | 2.51% | Long | EC | |
| — | POR | 2,673 | $125,925 | 2.47% | Long | EC | |
| — | CUZ | 3,970 | $123,546 | 2.42% | Long | EC | |
|
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|
60934N500 | 122,487 | $122,487 | 2.40% | Long | STIV | |
| — | PBH | 2,806 | $118,413 | 2.32% | Long | EC | |
| — | SWX | 1,535 | $116,583 | 2.28% | Long | EC | |
| — | NWE | 1,924 | $115,671 | 2.27% | Long | EC | |
| — | STAG | 4,217 | $113,437 | 2.22% | Long | EC | |
| — | RNR | 652 | $109,445 | 2.14% | Long | EC | |
| — | MTH | 1,566 | $108,837 | 2.13% | Long | EC | |
| — | ROCK | 2,368 | $104,216 | 2.04% | Long | EC | |
| — | NXST | 1,191 | $99,222 | 1.94% | Long | EC | |
|
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|
67020Y100 | 4,254 | $97,332 | 1.91% | Long | EC | |
| — | BDN | 10,013 | $96,625 | 1.89% | Long | EC | |
| — | FN | 1,484 | $94,887 | 1.86% | Long | EC | |
| — | NVST | 4,405 | $93,122 | 1.82% | Long | EC | |
| — | ITGR | 1,171 | $92,720 | 1.82% | Long | EC | |
| — | CTBI | 2,821 | $92,642 | 1.81% | Long | EC | |
|
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554489104 | 6,069 | $92,309 | 1.81% | Long | EC | |
| — | RDNT | 5,368 | $91,471 | 1.79% | Long | EC | |
| — | WAFD | 3,467 | $89,657 | 1.76% | Long | EC | |
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|
489398107 | 6,318 | $88,578 | 1.74% | Long | EC | |
| — | AEO | 9,443 | $86,498 | 1.69% | Long | EC | |
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08579W103 | 1,896 | $85,149 | 1.67% | Long | EC | |
| — | ASB | 6,039 | $84,606 | 1.66% | Long | EC | |
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800363103 | 3,327 | $80,680 | 1.58% | Long | EC | |
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349853101 | 1,619 | $80,432 | 1.58% | Long | EC | |
| — | HUBG | 1,693 | $79,182 | 1.55% | Long | EC | |
| — | FHN | 8,325 | $77,839 | 1.52% | Long | EC | |
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87724P106 | 3,985 | $77,030 | 1.51% | Long | EC | |
| — | ICLR | 455 | $76,645 | 1.50% | Long | EC | |
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89469A104 | 1,434 | $75,586 | 1.48% | Long | EC | |
| — | GPK | 5,213 | $75,432 | 1.48% | Long | EC | |
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047649108 | 2,724 | $73,112 | 1.43% | Long | EC | |
| — | BLMN | 6,208 | $70,833 | 1.39% | Long | EC | |
| — | FULT | 6,114 | $68,538 | 1.34% | Long | EC | |
| — | KALU | 954 | $68,450 | 1.34% | Long | EC | |
| — | MOG-A | 1,238 | $67,211 | 1.32% | Long | EC | |
| — | PFS | 5,080 | $66,192 | 1.30% | Long | EC | |
| — | HP | 3,230 | $65,020 | 1.27% | Long | EC | |
| — | MLI | 2,394 | $64,111 | 1.26% | Long | EC | |
| — | GBX | 2,713 | $57,570 | 1.13% | Long | EC | |
| — | URBN | 3,325 | $56,326 | 1.10% | Long | EC | |
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840441109 | 1,071 | $56,302 | 1.10% | Long | EC | |
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98212B103 | 9,890 | $56,076 | 1.10% | Long | EC | |
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30239F106 | 1,517 | $54,172 | 1.06% | Long | EC | |
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039653100 | 1,400 | $53,438 | 1.05% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.