Brandes Small Cap Value Fund Class I (BSCMX)

BSCMX Holdings Information

BSCMX is a mutual fund with a total of 10 individual holdings. The top holdings are Kennametal stock at 5.32%, Park Aerospace at 4.83%, Innovex International at 4.79%, Graham at 4.34%, and Moog Inc. at 4.33%.

• Total Holdings: 10
• Top 10 Percentage: 42.11%
• Asset Class: Equity
• Fund Category: Small Value
• Assets: 359.59M
• Forward PE Ratio: 16.85

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	KMT	Kennametal Inc.	5.32%	553,225
2	PKE	Park Aerospace Corp.	4.83%	668,172
3	INVX	Innovex International, Inc.	4.79%	647,166
4	GHM	Graham Corporation	4.34%	199,676
5	MOG.A	Moog Inc.	4.33%	52,535
6	HXL	Hexcel Corporation	4.03%	161,064
7	ARLO	Arlo Technologies, Inc.	3.94%	831,592
8	EPC	Edgewell Personal Care Company	3.57%	618,123
9	TSX: GIL	Gildan Activewear Inc.	3.55%	167,897
10	IMKTA	Ingles Markets, Incorporated	3.42%	147,265