DGHM MicroCap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

28 Feb 21

(Last reporting period)

Total assets

$16.46 mm

Liabilities

$58.71 k

Net assets

$16.40 mm

Number of holdings

67.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	May 20	Aug 20	Nov 20	Feb 21
N/A LAZYDAYS HOLDINGS INC
N/A Unitil Corp.
N/A RGC Resources, Inc.
N/A Central Valley Community Bancorp
N/A Gray Television Inc
N/A National Bankshares, Inc.
N/A AZZ INC
N/A VIEMED HEALTHCARE INC
N/A Independence Realty Trust, Inc.
N/A Commercial Vehicle Group, Inc.
N/A RE/MAX HOLDINGS INC-CAL A
N/A Federated Treasury Obligations Fund Institutional Class
N/A DONEGAL GROUP INC-CL A
N/A Preformed Line Products Co.
N/A Northrim BanCorp, Inc.
N/A Alexander & Baldwin Inc
N/A Fresh Del Monte Produce Inc.
N/A GREAT LAKES DREDGE & DOCK CO
N/A Kulicke & Soffa Industries, Inc.
N/A Pacific Mercantile Bancorp
N/A Marten Transport, Ltd.
N/A Vera Bradley, Inc.
N/A Vectrus, Inc.
N/A Nathan's Famous, Inc.
N/A Schweitzer-Mauduit International, Inc.
N/A CBIZ, Inc.
N/A Sandy Spring Bancorp, Inc.
N/A Universal Logistics Holdings, Inc.
N/A L.B. Foster Co. Class A
N/A Koppers Holdings Inc
N/A Employers Holdings, Inc.
N/A NIC Inc.
N/A Rocky Brands, Inc.
N/A Artesian Resources Corp. Class A
N/A iStar Inc.
N/A BANK OF N.T. BUTTERFIELD&SON
N/A Western New England Bancorp, Inc.
N/A American Software, Inc. Class A
N/A Century Communities, Inc.
N/A First Bancorp
N/A CRAWFORD & COMPANY -CL A
N/A United States Lime & Minerals, Inc.
N/A HomeTrust Bancshares, Inc.
N/A HERSHA TRUST
N/A Ducommun Inc.
N/A Onto Innovation Inc.
N/A City Office REIT, Inc.
N/A Territorial Bancorp Inc.
N/A BankFinancial Corp.
N/A CatchMark Timber Trust, Inc. Class A
N/A First Community Bankshares, Inc.
N/A M/I Homes, Inc.
N/A Kimball Electronics, Inc.
N/A Community Trust Bancorp, Inc.
N/A Southern National Bancorp of Virginia, Inc.
N/A Bonanza Creek Energy, Inc.
N/A CHESAPEAKE UTILITIES CORP
N/A Mueller Industries, Inc.
N/A Hawkins, Inc.
N/A NVE Corp
N/A First Western Financial, Inc.
N/A Greenhill & Co., Inc.
N/A RadNet, Inc.
N/A Malibu Boats, Inc. Class A
N/A Hanger, Inc.
N/A Harvard Bioscience, Inc.
N/A CNX RESOURCES CORPORATION COM
N/A CRAWFORD & COMPANY -CL A
N/A Transcat, Inc.
N/A Foundation Building Materials, Inc.
N/A Talos Energy, Inc.
N/A Ark Restaurants Corp.
N/A CRAWFORD & COMPANY -CL A
N/A Collectors Universe, Inc.
N/A Cato Corp./The Class A
N/A CRAWFORD & COMPANY -CL A
N/A Marcus Corp./The
N/A Steel Partners Holdings L.P., Series A, 6.00%, 2/7/2026
N/A Sterling Construction Co., Inc.
N/A Kaiser Aluminum Corp.
N/A Orthofix Medical, Inc.
N/A SP Plus Corp.
N/A South State Corp.