DGHM MicroCap Value Fund

Fund Profile

Fund profile

Tickers

DGMMX, DGMIX

Fund manager

World Funds Trust

Total assets

$16.46 mm

Liabilities

$58.71 k

Net assets

$16.40 mm

Number of holdings

67.00

67 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Treasury Obligations Fund Institutional Class	645.48 k	645.48 k shares	3.94	Short-term investment vehicle	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	527.27 k	10.58 k shares	3.21	Common equity	Long	Singapore
CCS Century Communities, Inc.	414.70 k	7.50 k shares	2.53	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	406.68 k	26.77 k shares	2.48	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	403.74 k	2.88 k shares	2.46	Common equity	Long	USA
MBUU Malibu Boats, Inc.	390.74 k	5.24 k shares	2.38	Common equity	Long	USA
EGOV Nic Inc	389.59 k	11.22 k shares	2.38	Common equity	Long	USA
RCKY Rocky Brands, Inc.	346.10 k	7.94 k shares	2.11	Common equity	Long	USA
MATV Mativ Holdings, Inc.	343.10 k	7.35 k shares	2.09	Common equity	Long	USA
DCO Ducommun Incorporated	342.45 k	6.30 k shares	2.09	Common equity	Long	USA
VRA Vera Bradley, Inc.	339.60 k	35.78 k shares	2.07	Common equity	Long	USA
HT Hersha Hospitality Trust	331.92 k	29.85 k shares	2.02	Common equity	Long	USA
PLPC Preformed Line Products Company	327.77 k	4.47 k shares	2.00	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	314.75 k	34.25 k shares	1.92	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	308.22 k	21.95 k shares	1.88	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	302.76 k	12.93 k shares	1.85	Common equity	Long	USA
RDNT RadNet, Inc.	299.58 k	16.25 k shares	1.83	Common equity	Long	USA
MLI Mueller Industries, Inc.	298.46 k	7.34 k shares	1.82	Common equity	Long	USA
GORV Lazydays Holdings, Inc.	297.21 k	14.92 k shares	1.81	Common equity	Long	USA
BCEI Bonanza Creek Energy, Inc.	296.41 k	9.28 k shares	1.81	Common equity	Long	USA
KOP Koppers Holdings Inc.	294.81 k	8.82 k shares	1.80	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	289.20 k	65.88 k shares	1.76	Common equity	Long	USA
CBZ CBIZ, Inc.	285.49 k	9.47 k shares	1.74	Common equity	Long	USA
HNGR Hanger Inc	285.43 k	12.99 k shares	1.74	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	283.18 k	14.02 k shares	1.73	Common equity	Long	USA
PMBC Pacific Mercantile Bancorp	261.14 k	35.29 k shares	1.59	Common equity	Long	USA
ONTO Onto Innovation Inc.	260.33 k	4.17 k shares	1.59	Common equity	Long	USA
CNX CNX Resources Corporation	259.65 k	20.59 k shares	1.58	Common equity	Long	USA
VVX V2X, Inc.	259.40 k	4.75 k shares	1.58	Common equity	Long	USA
FSTR L.B. Foster Company	256.32 k	15.12 k shares	1.56	Common equity	Long	USA
iStar Inc.	253.38 k	14.30 k shares	1.54	Common equity	Long	USA
AZZ AZZ Inc.	244.82 k	4.79 k shares	1.49	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	239.27 k	6.37 k shares	1.46	Common equity	Long	USA
EIG Employers Holdings, Inc.	239.16 k	7.18 k shares	1.46	Common equity	Long	USA
CTT CatchMark Timber Trust Inc	236.73 k	23.19 k shares	1.44	Common equity	Long	USA
FBNC First Bancorp	233.89 k	5.81 k shares	1.43	Common equity	Long	USA
ARTNA Artesian Resources Corporation	231.21 k	6.25 k shares	1.41	Common equity	Long	USA
MHO M/I Homes, Inc.	220.26 k	4.41 k shares	1.34	Common equity	Long	USA
KE Kimball Electronics, Inc.	219.26 k	9.34 k shares	1.34	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	218.21 k	8.50 k shares	1.33	Common equity	Long	USA
RGCO RGC Resources, Inc.	214.16 k	9.43 k shares	1.31	Common equity	Long	USA
NKSH National Bankshares, Inc.	213.12 k	6.43 k shares	1.30	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	212.12 k	5.51 k shares	1.29	Common equity	Long	USA
HWKN Hawkins, Inc.	211.84 k	3.38 k shares	1.29	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	206.87 k	8.94 k shares	1.26	Common equity	Long	USA
GHL Greenhill & Co Inc	205.80 k	13.64 k shares	1.25	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	205.51 k	4.93 k shares	1.25	Common equity	Long	USA
Central Valley Community Bancorp	203.45 k	11.51 k shares	1.24	Common equity	Long	USA
UTL Unitil Corporation	198.91 k	4.75 k shares	1.21	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	197.49 k	20.94 k shares	1.20	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	195.50 k	7.60 k shares	1.19	Common equity	Long	USA
NVEC NVE Corporation	193.58 k	2.75 k shares	1.18	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	192.90 k	4.72 k shares	1.18	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	187.92 k	10.76 k shares	1.15	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	181.44 k	22.65 k shares	1.11	Common equity	Long	USA
MRTN Marten Transport, Ltd.	180.50 k	11.16 k shares	1.10	Common equity	Long	USA
CRD-A Crawford & Company	180.13 k	19.16 k shares	1.10	Common equity	Long	USA
GTN Gray Television, Inc.	179.30 k	9.88 k shares	1.09	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	177.89 k	4.88 k shares	1.08	Common equity	Long	USA
Southern National Bancorp of Virginia, Inc.	173.01 k	12.18 k shares	1.05	Common equity	Long	USA
TBNK Territorial Bancorp Inc.	165.40 k	6.73 k shares	1.01	Common equity	Long	USA
NATH Nathan's Famous, Inc.	155.62 k	2.60 k shares	0.95	Common equity	Long	USA
MYFW First Western Financial, Inc.	154.54 k	8.47 k shares	0.94	Common equity	Long	USA
CIO City Office REIT, Inc.	145.39 k	14.31 k shares	0.89	Common equity	Long	USA
DGICA Donegal Group Inc.	127.59 k	9.31 k shares	0.78	Common equity	Long	USA
BFIN BankFinancial Corporation	120.36 k	12.74 k shares	0.73	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	119.16 k	1.13 k shares	0.73	Common equity	Long	USA