Holdings of DWS Small Cap Core Fund
DEUTSCHE DWS INVESTMENT TRUST · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.2 %
- BM 3.9 %
- PR 2.5 %
- GB 2.2 %
- KY 0.7 %
- VG 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 83 | 922.2M $ | 90.23 % |
| BM | 2 | 39.6M $ | 3.87 % |
| PR | 2 | 25.3M $ | 2.48 % |
| GB | 2 | 22.3M $ | 2.18 % |
| KY | 1 | 7M $ | 0.68 % |
| VG | 1 | 5.7M $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ligand Pharmaceuticals Inc | 260,000 | 51.9M $ | 4.95 % |
| Bancorp Inc/The | 750,000 | 40.3M $ | 3.84 % |
| Talkspace Inc | 7,000,000 | 36.2M $ | 3.45 % |
| Stride Inc | 400,000 | 35.3M $ | 3.36 % |
| Nextpower Inc | 275,000 | 33.2M $ | 3.16 % |
| Rush Enterprises Inc | 350,000 | 23.1M $ | 2.21 % |
| Essent Group Ltd | 375,000 | 21.9M $ | 2.09 % |
| John B Sanfilippo & Son Inc | 250,000 | 19.8M $ | 1.89 % |
| Selective Insurance Group Inc | 250,000 | 18.8M $ | 1.80 % |
| Kyndryl Holdings Inc | 1,400,000 | 18.4M $ | 1.75 % |
| IDT Corp | 367,856 | 18.1M $ | 1.72 % |
| Liberty Latin America Ltd | 2,000,000 | 17.6M $ | 1.68 % |
| Adeia Inc | 725,000 | 17.4M $ | 1.66 % |
| California Resources Corp | 250,000 | 17.3M $ | 1.65 % |
| Brookdale Senior Living Inc | 1,200,000 | 16.4M $ | 1.57 % |
| OFG Bancorp | 375,000 | 15.2M $ | 1.45 % |
| Installed Building Products Inc | 55,000 | 14.6M $ | 1.39 % |
| Crescent Energy Co | 1,070,000 | 14.4M $ | 1.38 % |
| IDACORP Inc | 100,000 | 14.3M $ | 1.36 % |
| IES Holdings Inc | 30,000 | 14.3M $ | 1.36 % |
| RadNet Inc | 250,000 | 14M $ | 1.33 % |
| Match Group Inc | 450,000 | 13.8M $ | 1.32 % |
| Post Holdings Inc | 135,000 | 13.3M $ | 1.27 % |
| Agree Realty Corp | 175,000 | 13.2M $ | 1.26 % |
| Peabody Energy Corp | 400,000 | 13.2M $ | 1.26 % |
| Noble Corp PLC | 260,000 | 12.8M $ | 1.22 % |
| Option Care Health Inc | 466,246 | 12.6M $ | 1.20 % |
| CECO Environmental Corp | 200,000 | 11.9M $ | 1.14 % |
| Ducommun Inc | 95,000 | 11.6M $ | 1.11 % |
| Lantheus Holdings Inc | 150,000 | 11.4M $ | 1.08 % |
| Pathward Financial Inc | 125,000 | 11.2M $ | 1.06 % |
| Powell Industries Inc | 20,000 | 10.8M $ | 1.03 % |
| Antero Resources Corp | 250,000 | 10.6M $ | 1.01 % |
| Core Natural Resources Inc | 100,000 | 10.5M $ | 1.00 % |
| Peloton Interactive Inc | 2,400,000 | 10.3M $ | 0.98 % |
| First BanCorp/Puerto Rico | 475,000 | 10.1M $ | 0.97 % |
| Axsome Therapeutics Inc | 60,000 | 10.1M $ | 0.97 % |
| Farmland Partners Inc | 900,000 | 10.1M $ | 0.96 % |
| Liberty Energy Inc | 350,000 | 10.1M $ | 0.96 % |
| Molina Healthcare Inc | 75,000 | 10M $ | 0.95 % |
| Cal-Maine Foods Inc | 125,000 | 9.9M $ | 0.94 % |
| Celanese Corp | 150,000 | 9.9M $ | 0.94 % |
| Hallador Energy Co | 600,000 | 9.8M $ | 0.93 % |
| Brightstar Lottery PLC | 750,000 | 9.6M $ | 0.91 % |
| Science Applications International Corp | 100,000 | 9.5M $ | 0.91 % |
| Enphase Energy Inc | 250,000 | 9.5M $ | 0.90 % |
| Sprouts Farmers Market Inc | 120,000 | 9.3M $ | 0.88 % |
| Titan Machinery Inc | 550,000 | 9.2M $ | 0.88 % |
| Thermon Group Holdings Inc | 175,512 | 8.8M $ | 0.84 % |
| Shift4 Payments Inc | 200,000 | 8.7M $ | 0.83 % |
| Maximus Inc | 135,000 | 8.7M $ | 0.83 % |
| Grand Canyon Education Inc | 50,000 | 8.5M $ | 0.81 % |
| Builders FirstSource Inc | 100,000 | 8.2M $ | 0.79 % |
| Agilysys Inc | 115,000 | 8.2M $ | 0.78 % |
| Pacira BioSciences Inc | 349,906 | 7.9M $ | 0.75 % |
| Resideo Technologies Inc | 231,226 | 7.8M $ | 0.74 % |
| Brink's Co/The | 75,000 | 7.8M $ | 0.74 % |
| Cantaloupe Inc | 716,918 | 7.7M $ | 0.74 % |
| ANI Pharmaceuticals Inc | 100,000 | 7.7M $ | 0.73 % |
| Phillips Edison & Co Inc | 200,000 | 7.5M $ | 0.71 % |
| Four Corners Property Trust Inc | 315,000 | 7.4M $ | 0.71 % |
| Solv Energy Inc | 244,865 | 7.4M $ | 0.70 % |
| Chart Industries Inc | 35,000 | 7.2M $ | 0.69 % |
| Kulicke & Soffa Industries Inc | 110,000 | 7.2M $ | 0.69 % |
| Ichor Holdings Ltd | 150,000 | 7M $ | 0.67 % |
| Marzetti Company/The | 50,000 | 6.9M $ | 0.66 % |
| Janus Living Inc | 287,054 | 6.8M $ | 0.65 % |
| Pitney Bowes Inc | 600,000 | 6.6M $ | 0.63 % |
| Northern Oil & Gas Inc | 225,000 | 6.6M $ | 0.63 % |
| Veris Residential Inc | 343,847 | 6.5M $ | 0.62 % |
| Nektar Therapeutics | 90,000 | 6.5M $ | 0.62 % |
| Butterfly Network Inc | 1,600,000 | 6.5M $ | 0.62 % |
| MDU Resources Group Inc | 300,000 | 6.2M $ | 0.59 % |
| Calix Inc | 125,000 | 6.1M $ | 0.58 % |
| Moelis & Co | 100,000 | 5.7M $ | 0.54 % |
| Establishment Labs Holdings Inc | 100,000 | 5.7M $ | 0.54 % |
| Mistras Group Inc | 372,214 | 5.5M $ | 0.52 % |
| Charles River Laboratories International Inc | 30,000 | 5.2M $ | 0.49 % |
| Group 1 Automotive Inc | 15,000 | 5M $ | 0.47 % |
| TXNM Energy Inc | 75,000 | 4.4M $ | 0.42 % |
| Vishay Precision Group Inc | 100,000 | 4.3M $ | 0.41 % |
| Meritage Homes Corp | 60,000 | 3.7M $ | 0.35 % |
| Walker & Dunlop Inc | 75,000 | 3.3M $ | 0.32 % |
| CBIZ Inc | 120,000 | 3.2M $ | 0.31 % |
| NVE Corp | 45,000 | 2.9M $ | 0.28 % |
| Century Aluminum Co | 50,000 | 2.9M $ | 0.28 % |
| Portland General Electric Co | 55,000 | 2.9M $ | 0.28 % |
| Applied Digital Corp | 110,000 | 2.6M $ | 0.25 % |
| American States Water Co | 30,000 | 2.3M $ | 0.22 % |
| Ouster Inc | 120,000 | 2.2M $ | 0.21 % |
| ClearPoint Neuro Inc | 121,531 | 1.1M $ | 0.11 % |