Brandes Small Cap Value Fund Class I (BSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
0.00 (0.00%)
At close: Apr 27, 2026
BSCMX Holdings Information
BSCMX is a mutual fund with a total of 10 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 3.76%.
Total Holdings
10
Top 10 Percentage
36.64%
Asset Class
Equity
Fund Category
Small Value
Assets
462.02M
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. | 3.76% |
| 6 | KMT | Kennametal Inc. | 3.72% |
| 7 | MOG.A | 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% |
As of Mar 31, 2026