ESPCX Holdings — Allspring Special Small Cap Value Fund
All 112 reported holdings of Allspring Special Small Cap Value Fund (ESPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Innospec Inc | 3.53% | $110.10M |
| Franklin Electric Co Inc | 3.32% | $103.64M |
| UMB Financial Corp | 3.08% | $96.11M |
| Allspring Government Money Mar | 3.05% | $95.25M |
| J & J Snack Foods Corp | 2.81% | $87.65M |
| Avient Corp | 2.44% | $76.18M |
| Hancock Whitney Corp | 2.26% | $70.65M |
| Southstate Bank Corp. | 2.24% | $69.99M |
| Alamo Group Inc | 2.19% | $68.41M |
| UFP Industries Inc | 2.10% | $65.60M |
| Stewart Information Services Corp | 2.07% | $64.70M |
| TriMas Corp | 2.04% | $63.52M |
| Douglas Dynamics Inc | 1.97% | $61.38M |
| Chord Energy Corp | 1.95% | $60.88M |
| Belden Inc | 1.94% | $60.45M |
| Prestige Consumer Healthcare Inc | 1.85% | $57.69M |
| Novanta Inc | 1.83% | $56.99M |
| Korn Ferry | 1.71% | $53.27M |
| Magnolia Oil & Gas Corp | 1.70% | $52.91M |
| Mueller Industries Inc | 1.65% | $51.39M |
| Eagle Materials Inc | 1.61% | $50.35M |
| Silgan Holdings Inc | 1.49% | $46.39M |
| Renasant Corp | 1.28% | $39.85M |
| Central Garden & Pet Co | 1.21% | $37.82M |
| Hanover Insurance Group Inc/The | 1.19% | $37.11M |
| Simpson Manufacturing Co Inc | 1.17% | $36.66M |
| Diebold Nixdorf Inc | 1.13% | $35.27M |
| Old National Bancorp/IN | 1.10% | $34.45M |
| Ecovyst Inc | 1.10% | $34.37M |
| Quanex Building Products Corp | 1.10% | $34.28M |
| Pursuit Attractions and Hospitality Inc | 1.09% | $34.08M |
| Myers Industries Inc | 0.99% | $31.01M |
| Hillman Group Pipe | 0.97% | $30.14M |
| Haemonetics Corp | 0.96% | $29.93M |
| Vistance Networks Inc | 0.94% | $29.25M |
| Nomad Foods Ltd | 0.92% | $28.55M |
| White Mountains Insurance Group Ltd | 0.90% | $28.18M |
| Marex Group PLC | 0.85% | $26.38M |
| CNO Financial Group Inc | 0.83% | $25.79M |
| Associated Banc-Corp | 0.82% | $25.48M |
| Sanmina Corp | 0.81% | $25.20M |
| Mativ Holdings Inc | 0.80% | $25.12M |
| Ennis Inc | 0.80% | $24.94M |
| Titan America SA | 0.79% | $24.57M |
| Compass Diversified Holdings | 0.77% | $23.97M |
| Mayville Engineering Co Inc | 0.77% | $23.89M |
| Central Garden & Pet Co | 0.75% | $23.56M |
| Globus Medical Inc | 0.73% | $22.82M |
| Chemed Corp | 0.69% | $21.57M |
| Quaker Chemical Corp | 0.69% | $21.55M |
| BOK Financial Corp | 0.68% | $21.32M |
| Knowles Corp | 0.67% | $20.77M |
| Varex Imaging Corp | 0.65% | $20.16M |
| Matthews International Corp | 0.64% | $19.99M |
| StandardAero Inc | 0.64% | $19.96M |
| Custom Truck One Source Inc. | 0.63% | $19.71M |
| Charles River Laboratories International Inc | 0.63% | $19.59M |
| UFP Technologies Inc | 0.62% | $19.34M |
| Steven Madden Ltd | 0.61% | $19.14M |
| Boyd Gaming Corp | 0.60% | $18.88M |
| MDU Resources Group Inc | 0.60% | $18.74M |
| Group 1 Automotive Inc | 0.56% | $17.59M |
| Minerals Technologies Inc | 0.55% | $17.28M |
| La-Z-Boy Inc | 0.55% | $17.24M |
| Levi Strauss & Co | 0.55% | $17.20M |
| Holley, Inc. | 0.54% | $16.89M |
| Enovis Corp | 0.54% | $16.83M |
| ACCO Brands Corp | 0.53% | $16.41M |
| Garrett Motion Inc | 0.53% | $16.39M |
| Axcelis Technologies Inc | 0.52% | $16.32M |
| Patterson-UTI Energy Inc | 0.52% | $16.26M |
| Ingram Micro Holding Corp | 0.52% | $16.26M |
| Werner Enterprises Inc | 0.51% | $15.84M |
| IAC Inc | 0.50% | $15.57M |
| CSW Industrials Inc | 0.50% | $15.47M |
| Pattern Group Inc | 0.49% | $15.17M |
| Adamas Trust Inc | 0.47% | $14.73M |
| Azenta Inc | 0.47% | $14.54M |
| CONMED Corp | 0.46% | $14.50M |
| iShares Russell 2000 ETF | 0.46% | $14.31M |
| Matador Resources Co | 0.44% | $13.75M |
| Onto Innovation Inc | 0.43% | $13.37M |
| Liberty Energy Inc | 0.43% | $13.33M |
| California Resources Corp | 0.42% | $13.18M |
| Insight Enterprises Inc | 0.41% | $12.88M |
| Diodes Inc | 0.40% | $12.45M |
| Standex International Corp | 0.39% | $12.28M |
| Graham Holdings Co | 0.38% | $11.74M |
| Visteon Corp | 0.36% | $11.33M |
| Tootsie Roll Industries Inc | 0.34% | $10.57M |
| Janus International Group Inc | 0.33% | $10.24M |
| Atmus Filtration Technologies Inc | 0.33% | $10.21M |
| Hillman Solutions Corp | 0.33% | $10.16M |
| Forum Energy Technologies Inc | 0.32% | $10.11M |
| Genius Sports Ltd | 0.31% | $9.67M |
| Lazard Inc | 0.30% | $9.37M |
| Capri Holdings Ltd | 0.25% | $7.86M |
| Middleby Corp/The | 0.24% | $7.62M |
| Abacus Global Management Inc | 0.24% | $7.47M |
| Westwood Holdings Group Inc | 0.23% | $7.22M |
| Agree Realty Corp | 0.22% | $6.97M |
| Maximus Inc | 0.22% | $6.97M |
| Progress Software Corp | 0.17% | $5.28M |
| Holley Inc | 0.16% | $5.08M |
| Bit Digital Inc | 0.16% | $4.95M |
| NewMarket Corp | 0.15% | $4.60M |
| Ingevity Corp | 0.14% | $4.47M |
| Mattel Inc | 0.08% | $2.54M |
| Streamex Corp | 0.01% | $228.30K |
| Esc Pershing Square To | 0.00% | $1 |
| GlassBridge Enterprises Inc | 0.00% | $0 |
| Pershing Square Sparc Holdings | 0.00% | $0 |
ESPCX overview: performance, fees, allocation and SEC filings