Brandes Small Cap Value A (BSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
+0.38 (1.69%)
At close: Oct 15, 2026
BSCAX Holdings Information
BSCAX is a mutual fund with a total of 48 individual holdings. The top holdings are Edgewell Personal Care Company stock at 4.60%, Northern Institutional Treasury Premier at 4.23%, Graham at 3.89%, Park Aerospace at 3.72%, and MOOG INC at 3.53%.
Total Holdings
48
Top 10 Percentage
37.07%
Asset Class
Equity
Fund Category
Small Value
Assets
696.24M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Company | 4.60% |
| 2 | NTPXX | Northern Institutional Treasury Premier | 4.23% |
| 3 | GHM | Graham Corporation | 3.89% |
| 4 | PKE | Park Aerospace Corp. | 3.72% |
| 5 | MOGA | MOOG INC | 3.53% |
| 6 | ORN | Orion Group Holdings, Inc. | 3.52% |
| 7 | MHK | Mohawk Industries, Inc. | 3.47% |
| 8 | IMKTA | Ingles Markets, Incorporated | 3.47% |
| 9 | HXL | Hexcel Corporation | 3.40% |
| 10 | CPB | The Campbell's Company | 3.25% |
| 11 | ARLO | Arlo Technologies, Inc. | 3.18% |
| 12 | PBH | Prestige Consumer Healthcare Inc. | 3.14% |
| 13 | TAP | Molson Coors Beverage Company | 3.04% |
| 14 | FSTR | L.B. Foster Company | 2.96% |
| 15 | PZZA | Papa John's International, Inc. | 2.79% |
| 16 | SMG | The Scotts Miracle-Gro Company | 2.74% |
| 17 | SON | Sonoco Products Company | 2.63% |
| 18 | WKC | World Kinect Corporation | 2.62% |
| 19 | INVX | Innovex International, Inc. | 2.54% |
| 20 | UTMD | Utah Medical Products, Inc. | 2.37% |
| 21 | BRC | Brady Corporation | 2.29% |
| 22 | KMT | Kennametal Inc. | 2.28% |
| 23 | AOUT | American Outdoor Brands, Inc. | 2.27% |
| 24 | WIPKF | Winpak Ltd. | 2.01% |
| 25 | CAG | Conagra Brands, Inc. | 1.92% |
As of Jun 30, 2026