Brandes Small Cap Value A (BSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
-0.30 (-1.25%)
At close: Jul 8, 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 4.01%, Park Aerospace at 3.96%, Ingles Markets at 3.91%, Innovex International at 3.84%, and Arlo Technologies at 3.77%.
Total Holdings
48
Top 10 Percentage
36.68%
Asset Class
Equity
Fund Category
Small Value
Assets
635.70M
Forward PE Ratio
15.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Company | 4.01% |
| 2 | PKE | Park Aerospace Corp. | 3.96% |
| 3 | IMKTA | Ingles Markets, Incorporated | 3.91% |
| 4 | INVX | Innovex International, Inc. | 3.84% |
| 5 | ARLO | Arlo Technologies, Inc. | 3.77% |
| 6 | KMT | Kennametal Inc. | 3.73% |
| 7 | MOGA | MOOG INC | 3.51% |
| 8 | GHM | Graham Corporation | 3.41% |
| 9 | MHK | Mohawk Industries, Inc. | 3.29% |
| 10 | PBH | Prestige Consumer Healthcare Inc. | 3.25% |
| 11 | ORN | Orion Group Holdings, Inc. | 3.14% |
| 12 | HXL | Hexcel Corporation | 2.94% |
| 13 | PZZA | Papa John's International, Inc. | 2.87% |
| 14 | TAP | Molson Coors Beverage Company | 2.71% |
| 15 | UTMD | Utah Medical Products, Inc. | 2.64% |
| 16 | MTX | Minerals Technologies Inc. | 2.49% |
| 17 | SMG | The Scotts Miracle-Gro Company | 2.49% |
| 18 | AOUT | American Outdoor Brands, Inc. | 2.42% |
| 19 | FSTR | L.B. Foster Company | 2.41% |
| 20 | UNF | UniFirst Corporation | 2.40% |
| 21 | GRFS | Grifols, S.A. | 2.29% |
| 22 | LW | Lamb Weston Holdings, Inc. | 2.19% |
| 23 | TKR | The Timken Company | 2.19% |
| 24 | DOX | Amdocs Limited | 2.17% |
| 25 | MSM | MSC Industrial Direct Co., Inc. | 2.16% |
As of Mar 31, 2026