ASCFX Holdings — AllianzGI Small-Cap Fund
All 252 reported holdings of AllianzGI Small-Cap Fund (ASCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penguin Solutions, Inc. (us) | 1.91% | $2.57M |
| Encore Capital Group, Inc. | 1.75% | $2.35M |
| Moog, Inc. | 1.71% | $2.30M |
| Powell Industries, Inc. | 1.66% | $2.23M |
| Alkermes PLC | 1.66% | $2.23M |
| Globe Life, Inc. | 1.50% | $2.01M |
| Veracyte, Inc. | 1.45% | $1.95M |
| Credo Technology Group Holding Ltd. | 1.21% | $1.62M |
| Cirrus Logic, Inc. | 1.15% | $1.54M |
| Nmi Holdings, Inc. | 1.11% | $1.49M |
| Umb Financial Corp. | 1.08% | $1.45M |
| Interface, Inc. | 1.03% | $1.38M |
| Ambarella, Inc. | 0.99% | $1.33M |
| Mks, Inc. | 0.96% | $1.29M |
| Aar Corp. | 0.94% | $1.26M |
| Douglas Dynamics, Inc. | 0.93% | $1.25M |
| Phibro Animal Health Corp. | 0.89% | $1.20M |
| V2x, Inc. | 0.88% | $1.19M |
| Tower Semiconductor Ltd. | 0.87% | $1.17M |
| Flowco Holdings, Inc. | 0.85% | $1.15M |
| Brinker International, Inc. | 0.85% | $1.14M |
| Comfort Systems USA, Inc. | 0.83% | $1.12M |
| Sanmina Corp. | 0.83% | $1.12M |
| Everus Construction Group, Inc. | 0.82% | $1.10M |
| Nextpower, Inc. | 0.81% | $1.08M |
| Lifestance Health Group, Inc. | 0.80% | $1.08M |
| Caredx, Inc. | 0.80% | $1.07M |
| Ani Pharmaceuticals, Inc. | 0.79% | $1.06M |
| Acadia Pharmaceuticals, Inc. | 0.78% | $1.04M |
| American Superconductor Corp. | 0.77% | $1.04M |
| Alignment Healthcare, Inc. | 0.76% | $1.02M |
| Crescent Energy Company | 0.73% | $981.73K |
| Victoria's Secret & Company | 0.73% | $981.14K |
| Harmony Biosciences Holdings, Inc. | 0.71% | $957.33K |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.69% | $926.89K |
| Rogers Corp. | 0.68% | $910.01K |
| First Financial Corp. | 0.68% | $909.92K |
| Commvault Systems, Inc. | 0.64% | $866.25K |
| Idacorp, Inc. | 0.64% | $860.29K |
| Summit Hotel Properties, Inc. | 0.63% | $851.55K |
| Rlj Lodging Trust | 0.63% | $850.33K |
| Insight Enterprises, Inc. | 0.63% | $849.43K |
| Constellium SE | 0.63% | $849.43K |
| Covista, Inc. | 0.62% | $836.84K |
| Woodward, Inc. | 0.62% | $831.31K |
| Dropbox, Inc. | 0.61% | $825.94K |
| Frontdoor, Inc. | 0.60% | $807.56K |
| Ssr Mining, Inc. | 0.60% | $807.14K |
| Madison Square Garden Sports Corp. | 0.60% | $806.09K |
| Exelixis, Inc. | 0.60% | $803.58K |
| Cullen/frost Bankers, Inc. | 0.59% | $792.07K |
| Methode Electronics, Inc. | 0.58% | $777.86K |
| Urban Edge Properties | 0.58% | $774.01K |
| Clear Secure, Inc. | 0.58% | $773.09K |
| Natera, Inc. | 0.57% | $768.47K |
| Leonardo Drs, Inc. | 0.56% | $752.06K |
| Ionq, Inc. | 0.54% | $725.93K |
| Oge Energy Corp. | 0.53% | $705.76K |
| Innoviva, Inc. | 0.52% | $695.24K |
| Hancock Whitney Corp. | 0.51% | $689.89K |
| Kennametal, Inc. | 0.51% | $679.09K |
| Extreme Networks, Inc. | 0.50% | $678.44K |
| Genesco, Inc. | 0.50% | $673.68K |
| Agree Realty Corp. | 0.50% | $672.50K |
| Td Synnex Corp. | 0.49% | $654.98K |
| Tootsie Roll Industries, Inc. | 0.49% | $654.00K |
| Antero Midstream Corp. | 0.48% | $649.01K |
| Amneal Pharmaceuticals, Inc. | 0.47% | $637.41K |
| Roivant Sciences Ltd. | 0.47% | $637.27K |
| Arrow Electronics, Inc. | 0.47% | $632.76K |
| Enerflex Ltd. | 0.47% | $626.62K |
| Dynatrace, Inc. | 0.46% | $623.57K |
| Perdoceo Education Corp. | 0.46% | $621.57K |
| Liquidia Corp. | 0.45% | $607.54K |
| Alliancebernstein Holding LP | 0.45% | $607.02K |
| Centerra Gold, Inc. | 0.44% | $594.31K |
| Hinge Health, Inc. | 0.44% | $589.38K |
| Vericel Corp. | 0.44% | $588.20K |
| First Bancorp (puerto Rico) | 0.43% | $584.15K |
| F5, Inc. | 0.43% | $582.34K |
| Arrowhead Pharmaceuticals, Inc. | 0.43% | $573.18K |
| Armour Residential REIT, Inc. | 0.43% | $572.43K |
| Orchid Island Capital, Inc. | 0.43% | $571.65K |
| Ducommun, Inc. | 0.42% | $569.52K |
| Lands' End, Inc. | 0.42% | $558.57K |
| Grand Canyon Education, Inc. | 0.41% | $552.12K |
| Dreyfus Government Cash Manage | 0.41% | $547.81K |
| Semtech Corp. | 0.41% | $547.54K |
| Everquote, Inc. | 0.41% | $545.36K |
| Knowles Corp. | 0.41% | $544.96K |
| Ibex Ltd. | 0.40% | $540.04K |
| Northeast Bank | 0.40% | $532.37K |
| Zeta Global Holdings Corp. | 0.39% | $519.49K |
| Pinnacle West Capital Corp. | 0.37% | $503.86K |
| Chord Energy Corp. | 0.37% | $501.43K |
| Rli Corp. | 0.37% | $501.03K |
| Kforce, Inc. | 0.37% | $495.43K |
| Sterling Infrastructure, Inc. | 0.36% | $481.79K |
| Mirum Pharmaceuticals, Inc. | 0.36% | $479.99K |
| Chemed Corp. | 0.35% | $473.66K |
| Merit Medical Systems, Inc. | 0.35% | $465.83K |
| Commercial Metals Company | 0.34% | $458.39K |
| Amkor Technology, Inc. | 0.34% | $457.02K |
| Valley National Bancorp | 0.34% | $453.55K |
| Wd-40 Company | 0.34% | $451.46K |
| American States Water Company | 0.34% | $450.91K |
| Encompass Health Corp. | 0.33% | $447.99K |
| Brightspring Health Services, Inc. | 0.33% | $447.38K |
| Kulicke And Soffa Industries, Inc. | 0.33% | $445.42K |
| Mastec, Inc. | 0.33% | $441.02K |
| Hilton Grand Vacations, Inc. | 0.33% | $440.12K |
| Otter Tail Corp. | 0.32% | $427.67K |
| Pebblebrook Hotel Trust | 0.31% | $419.84K |
| Anterix, Inc. | 0.30% | $409.29K |
| Outfront Media, Inc. | 0.30% | $405.21K |
| Byline Bancorp, Inc. | 0.29% | $392.98K |
| Worthington Steel, Inc. | 0.29% | $390.37K |
| Pricesmart, Inc. | 0.29% | $388.73K |
| Abercrombie & Fitch Company | 0.29% | $387.58K |
| Arcbest Corp. | 0.28% | $382.53K |
| Northern Oil & Gas, Inc. | 0.28% | $372.11K |
| Twist Bioscience Corp. | 0.28% | $369.75K |
| Sarepta Therapeutics, Inc. | 0.27% | $368.55K |
| Akebia Therapeutics, Inc. | 0.27% | $359.94K |
| Weis Markets, Inc. | 0.27% | $357.80K |
| Emcor Group, Inc. | 0.26% | $351.87K |
| First Bancorp | 0.26% | $350.59K |
| Adtran Holdings, Inc. | 0.26% | $348.58K |
| Adaptive Biotechnologies Corp. | 0.26% | $347.43K |
| Neurocrine Biosciences, Inc. | 0.26% | $344.65K |
| Employers Holdings, Inc. | 0.26% | $343.42K |
| Oruka Therapeutics, Inc. | 0.25% | $342.04K |
| Cogent Biosciences, Inc. | 0.25% | $341.60K |
| Ptc, Inc. | 0.25% | $340.26K |
| Hasbro, Inc. | 0.25% | $338.62K |
| Axcelis Technologies, Inc. | 0.25% | $334.38K |
| Mama's Creations, Inc. | 0.25% | $333.65K |
| Global Ship Lease, Inc. | 0.25% | $331.48K |
| Daktronics, Inc. | 0.24% | $328.43K |
| Smithfield Foods, Inc. | 0.24% | $328.29K |
| United Fire Group, Inc. | 0.24% | $325.23K |
| Guardant Health, Inc. | 0.24% | $325.12K |
| Ptc Therapeutics, Inc. | 0.24% | $320.81K |
| J.m. Smucker Company (the) | 0.23% | $311.85K |
| Tg Therapeutics, Inc. | 0.23% | $307.83K |
| Permian Resources Corp. | 0.23% | $305.37K |
| Digi International, Inc. | 0.22% | $301.15K |
| Deluxe Corp. | 0.22% | $300.41K |
| Atlanticus Holdings Corp. | 0.22% | $296.52K |
| Oil-Dri Corp. Of America | 0.22% | $294.16K |
| Pagerduty, Inc. | 0.22% | $292.78K |
| Acm Research, Inc. | 0.22% | $292.86K |
| Central Pacific Financial Corp. | 0.22% | $292.19K |
| Sitime Corp. | 0.22% | $291.51K |
| Ormat Technologies, Inc. | 0.21% | $282.49K |
| Aveanna Healthcare Holdings, Inc. | 0.21% | $278.14K |
| Or Royalties, Inc. | 0.21% | $277.43K |
| Diodes, Inc. | 0.20% | $273.05K |
| Manhattan Associates, Inc. | 0.20% | $272.09K |
| Universal Corp. | 0.20% | $270.87K |
| Capitol Federal Financial, Inc. | 0.20% | $265.84K |
| Tat Technologies Ltd. | 0.20% | $265.65K |
| Amtech Systems, Inc. | 0.20% | $264.98K |
| Oppfi, Inc. | 0.20% | $263.48K |
| Maplebear, Inc. | 0.20% | $262.46K |
| Apa Corp. | 0.19% | $260.79K |
| Playtika Holding Corp. | 0.19% | $260.08K |
| Catalyst Pharmaceuticals, Inc. | 0.19% | $255.75K |
| Centene Corp. | 0.19% | $254.45K |
| Fortuna Mining Corp. | 0.19% | $251.32K |
| Unitil Corp. | 0.19% | $250.07K |
| Radcom Ltd. | 0.18% | $245.99K |
| Customers Bancorp, Inc. | 0.18% | $243.23K |
| Cal-Maine Foods, Inc. | 0.18% | $243.21K |
| Hovnanian Enterprises, Inc. | 0.18% | $240.82K |
| Safety Insurance Group, Inc. | 0.18% | $235.43K |
| Monarch Casino & Resort, Inc. | 0.17% | $233.74K |
| Rubrik, Inc. | 0.17% | $231.69K |
| Primoris Services Corp. | 0.17% | $229.76K |
| Pegasystems, Inc. | 0.17% | $227.47K |
| Praxis Precision Medicines, Inc. | 0.17% | $226.65K |
| Maxlinear, Inc. | 0.17% | $226.61K |
| Coca-Cola Consolidated, Inc. | 0.17% | $223.38K |
| Littelfuse, Inc. | 0.17% | $221.75K |
| Gildan Activewear, Inc. | 0.16% | $215.69K |
| Idt Corp. | 0.16% | $214.09K |
| Unity Bancorp, Inc. | 0.16% | $212.93K |
| Envista Holdings Corp. | 0.16% | $210.93K |
| Fastly, Inc. | 0.16% | $209.60K |
| Rigetti Computing, Inc. | 0.15% | $207.30K |
| Innovage Holding Corp. | 0.15% | $206.51K |
| Smartfinancial, Inc. | 0.15% | $200.25K |
| Marzetti Company (the) | 0.15% | $199.44K |
| Prestige Consumer Healthcare, Inc. | 0.15% | $197.64K |
| Array Technologies, Inc. | 0.15% | $197.33K |
| Fabrinet | 0.15% | $196.73K |
| Ardagh Metal Packaging SA | 0.15% | $195.61K |
| Indivior Pharmaceuticals, Inc. | 0.15% | $195.18K |
| Bright Horizons Family Solutions LLC | 0.14% | $194.28K |
| Hims & Hers Health, Inc. | 0.14% | $188.74K |
| Tanger, Inc. | 0.14% | $188.15K |
| Bladex, Inc. | 0.14% | $187.61K |
| Intapp, Inc. | 0.14% | $181.54K |
| Delek US Holdings, Inc. | 0.13% | $179.92K |
| Iradimed Corp. | 0.13% | $179.18K |
| Strategic Education, Inc. | 0.13% | $177.91K |
| Osi Systems, Inc. | 0.13% | $176.49K |
| Ooma, Inc. | 0.13% | $176.38K |
| Pacira Biosciences, Inc. | 0.13% | $175.94K |
| Braze, Inc. | 0.13% | $174.56K |
| Urban Outfitters, Inc. | 0.13% | $171.91K |
| Halozyme Therapeutics, Inc. | 0.13% | $170.16K |
| Silgan Holdings, Inc. | 0.13% | $168.12K |
| Emergent Biosolutions, Inc. | 0.12% | $167.52K |
| Donegal Group, Inc. | 0.12% | $159.35K |
| Applied Optoelectronics, Inc. | 0.12% | $158.98K |
| Green Plains, Inc. | 0.12% | $157.66K |
| Nexa Resources SA | 0.12% | $157.00K |
| Radian Group, Inc. | 0.12% | $156.71K |
| Darling Ingredients, Inc. | 0.12% | $156.43K |
| Q2 Holdings, Inc. | 0.12% | $156.04K |
| Radware Ltd. | 0.12% | $156.03K |
| Cognyte Software Ltd. | 0.11% | $150.35K |
| Deckers Outdoor Corp. | 0.11% | $148.54K |
| Kimball Electronics, Inc. | 0.11% | $144.51K |
| Atlanta Braves Holdings, Inc. | 0.10% | $131.36K |
| Plexus Corp. | 0.10% | $131.09K |
| Bj's Wholesale Club Holdings, Inc. | 0.10% | $131.00K |
| Pinterest, Inc. | 0.10% | $130.97K |
| Sentinelone, Inc. | 0.10% | $130.47K |
| Godaddy, Inc. | 0.10% | $130.46K |
| Check Point Software Technologies Ltd. | 0.10% | $130.38K |
| Boot Barn Holdings, Inc. | 0.10% | $130.27K |
| Hf Sinclair Corp. | 0.10% | $130.11K |
| Silicon Motion Technology Corp. | 0.10% | $129.67K |
| Qorvo, Inc. | 0.10% | $129.37K |
| Vita Coco Company, Inc. (the) | 0.10% | $129.11K |
| Infinity Natural Resources, Inc. | 0.10% | $128.35K |
| Jfrog Ltd. | 0.10% | $128.32K |
| Strata Critical Medical, Inc. | 0.09% | $123.32K |
| Theravance Biopharma, Inc. | 0.09% | $122.74K |
| Brp, Inc. | 0.09% | $117.52K |
| Adma Biologics, Inc. | 0.09% | $117.31K |
| Myriad Genetics, Inc. | 0.09% | $117.07K |
| Vista Energy Sab De Cv | 0.09% | $115.99K |
| Granite Ridge Resources, Inc. | 0.08% | $113.02K |
| Integra Resources Corp. | 0.08% | $109.43K |
| Mission Produce, Inc. | 0.08% | $105.86K |
| Celsius Holdings, Inc. | 0.06% | $84.50K |
| Tandem Diabetes Care, Inc. | 0.05% | $68.07K |
| John B. Sanfilippo & Son, Inc. | 0.05% | $63.37K |
| Avadel Pharmaceuticals PLC | 0.01% | $12.70K |
ASCFX overview: performance, fees, allocation and SEC filings