Clifford Capital Focused Small Cap Value Fund

Fund Profile

Fund profile

Tickers

FSVQX, FSVVX, FSVRX

Fund manager

World Funds Trust

Total assets

$7.96 mm

Liabilities

$3.06 k

Net assets

$7.95 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOLV Solventum Corporation	383.46 k	5.50 k shares	4.82	Common equity	Long	USA
NATL NCR Atleos Corporation	331.80 k	11.63 k shares	4.17	Common equity	Long	USA
EVTC EVERTEC, Inc.	327.04 k	9.65 k shares	4.11	Common equity	Long	Puerto Rico
PBI Pitney Bowes Inc.	326.91 k	45.85 k shares	4.11	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	326.02 k	4.26 k shares	4.10	Common equity	Long	USA
WU The Western Union Company	313.28 k	26.26 k shares	3.94	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	308.38 k	3.21 k shares	3.88	Common equity	Long	USA
HNI HNI Corporation	303.66 k	5.64 k shares	3.82	Common equity	Long	USA
SENEA Seneca Foods Corporation	295.44 k	4.74 k shares	3.71	Common equity	Long	USA
PRDO Perdoceo Education Corporation	288.68 k	12.98 k shares	3.63	Common equity	Long	USA
WINA Winmark Corporation	287.20 k	750.00 shares	3.61	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	280.56 k	3.26 k shares	3.53	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	277.40 k	6.07 k shares	3.49	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	274.62 k	5.53 k shares	3.45	Common equity	Long	USA
GMRE Global Medical REIT Inc.	271.53 k	27.40 k shares	3.41	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	259.91 k	8.71 k shares	3.27	Common equity	Long	USA
Reynolds Consumer Products, Inc.	249.11 k	8.01 k shares	3.13	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	243.11 k	8.23 k shares	3.06	Common equity	Long	Cayman Islands
KAR KAR Auction Services, Inc.	234.13 k	13.87 k shares	2.94	Common equity	Long	USA
Federated Inst'l Prime Obligations Fund	224.38 k	224.24 k shares	2.82	Short-term investment vehicle	Long	USA
LBRT Liberty Energy Inc.	218.39 k	11.44 k shares	2.75	Common equity	Long	USA
DOUG Douglas Elliman Inc.	213.65 k	116.75 k shares	2.69	Common equity	Long	USA
SCS Steelcase Inc.	213.28 k	15.81 k shares	2.68	Common equity	Long	USA
DXC DXC Technology Company	190.07 k	9.16 k shares	2.39	Common equity	Long	USA
HWC Hancock Whitney Corporation	188.31 k	3.68 k shares	2.37	Common equity	Long	USA
KLXI KLX Inc	184.01 k	33.64 k shares	2.31	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	177.64 k	6.55 k shares	2.23	Common equity	Long	USA
DK Delek US Holdings, Inc.	151.13 k	8.06 k shares	1.90	Common equity	Long	USA
VFC V.F. Corporation	149.23 k	7.48 k shares	1.88	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	138.16 k	42.51 k shares	1.74	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	136.16 k	3.13 k shares	1.71	Preferred equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	100.80 k	11.25 k shares	1.27	Common equity	Long	USA
GPRE Green Plains Inc.	83.54 k	6.17 k shares	1.05	Common equity	Long	USA