ESPCX Holdings — Allspring Special Small Cap Value Fund
All 109 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 | 3.32% | $98.27M |
| Franklin Electric Co Inc | 3.28% | $96.95M |
| UMB Financial Corp | 2.99% | $88.24M |
| Novanta Inc | 2.45% | $72.34M |
| Hancock Whitney Corp | 2.39% | $70.78M |
| Allspring Government Money Mar | 2.31% | $68.32M |
| Southstate Bank Corp. | 2.24% | $66.16M |
| J & J Snack Foods Corp | 2.22% | $65.51M |
| Alamo Group Inc | 2.16% | $63.80M |
| UFP Industries Inc | 2.15% | $63.59M |
| TriMas Corp | 2.08% | $61.44M |
| Avient Corp | 2.01% | $59.37M |
| Douglas Dynamics Inc | 1.98% | $58.58M |
| Stewart Information Services Corp | 1.97% | $58.18M |
| Belden Inc | 1.72% | $50.72M |
| Chord Energy Corp | 1.45% | $42.88M |
| Magnolia Oil & Gas Corp | 1.43% | $42.23M |
| Eagle Materials Inc | 1.37% | $40.55M |
| Simpson Manufacturing Co Inc | 1.32% | $38.91M |
| Pursuit Attractions and Hospitality Inc | 1.31% | $38.71M |
| Prestige Consumer Healthcare Inc | 1.30% | $38.39M |
| Hanover Insurance Group Inc/The | 1.23% | $36.42M |
| Diebold Nixdorf Inc | 1.20% | $35.47M |
| Old National Bancorp/IN | 1.19% | $35.10M |
| Central Garden & Pet Co | 1.18% | $34.94M |
| Myers Industries Inc | 1.18% | $34.78M |
| Korn Ferry | 1.17% | $34.68M |
| Mueller Industries Inc | 1.15% | $34.05M |
| StandardAero Inc | 1.15% | $34.03M |
| Renasant Corp | 1.15% | $33.96M |
| Haemonetics Corp | 1.10% | $32.42M |
| Quanex Building Products Corp | 1.06% | $31.29M |
| Vistance Networks Inc | 1.06% | $31.22M |
| Hillman Group Pipe | 1.03% | $30.58M |
| Sanmina Corp | 1.02% | $30.08M |
| Silgan Holdings Inc | 1.01% | $29.75M |
| Onto Innovation Inc | 0.98% | $28.99M |
| Compass Diversified Holdings | 0.97% | $28.72M |
| Nomad Foods Ltd | 0.97% | $28.70M |
| UFP Technologies Inc | 0.94% | $27.92M |
| Associated Banc-Corp | 0.92% | $27.23M |
| Titan America SA | 0.92% | $27.20M |
| Axcelis Technologies Inc | 0.92% | $27.19M |
| Central Garden & Pet Co | 0.91% | $26.94M |
| Mayville Engineering Co Inc | 0.91% | $26.81M |
| Quaker Chemical Corp | 0.89% | $26.17M |
| White Mountains Insurance Group Ltd | 0.88% | $25.86M |
| Pattern Group Inc | 0.84% | $24.93M |
| People Inc | 0.80% | $23.78M |
| Chemed Corp | 0.79% | $23.29M |
| Knowles Corp | 0.78% | $22.94M |
| Custom Truck One Source Inc. | 0.78% | $22.94M |
| Ennis Inc | 0.76% | $22.41M |
| Standex International Corp | 0.74% | $21.95M |
| Matthews International Corp | 0.71% | $20.84M |
| ACCO Brands Corp | 0.70% | $20.58M |
| Steven Madden Ltd | 0.69% | $20.29M |
| Boyd Gaming Corp | 0.68% | $20.23M |
| Marex Group PLC | 0.68% | $20.21M |
| Mativ Holdings Inc | 0.68% | $19.99M |
| Levi Strauss & Co | 0.67% | $19.94M |
| BOK Financial Corp | 0.67% | $19.86M |
| Allegro MicroSystems Inc | 0.66% | $19.63M |
| Ingram Micro Holding Corp | 0.64% | $19.03M |
| La-Z-Boy Inc | 0.62% | $18.26M |
| Garrett Motion Inc | 0.58% | $17.08M |
| Varex Imaging Corp | 0.57% | $16.95M |
| MSA Safety Inc | 0.57% | $16.93M |
| CSW Industrials Inc | 0.56% | $16.63M |
| Scorpio Tankers Inc | 0.56% | $16.41M |
| Bel Fuse Inc | 0.53% | $15.79M |
| Novanta, Inc. Pipe Deal Funded | 0.53% | $15.64M |
| Enovis Corp | 0.51% | $15.09M |
| MDU Resources Group Inc | 0.50% | $14.92M |
| Graham Holdings Co | 0.49% | $14.49M |
| Adamas Trust Inc | 0.48% | $14.24M |
| CONMED Corp | 0.48% | $14.23M |
| Holley, Inc. | 0.47% | $14.03M |
| Group 1 Automotive Inc | 0.47% | $13.95M |
| California Resources Corp | 0.46% | $13.58M |
| Diodes Inc | 0.46% | $13.49M |
| Minerals Technologies Inc | 0.46% | $13.46M |
| Azenta Inc | 0.45% | $13.26M |
| Atmus Filtration Technologies Inc | 0.45% | $13.25M |
| Charles River Laboratories International Inc | 0.43% | $12.57M |
| Middleby Corp/The | 0.42% | $12.49M |
| Primoris Services Corp | 0.42% | $12.48M |
| Ecovyst Inc | 0.42% | $12.37M |
| Babcock & Wilcox Enterprises Inc | 0.42% | $12.32M |
| Matador Resources Co | 0.42% | $12.28M |
| Lazard Inc | 0.41% | $12.10M |
| Genius Sports Ltd | 0.40% | $11.87M |
| Forbright Inc | 0.38% | $11.08M |
| Bit Digital Inc | 0.34% | $9.94M |
| Patterson-UTI Energy Inc | 0.32% | $9.58M |
| Janus International Group Inc | 0.30% | $8.92M |
| Forum Energy Technologies Inc | 0.30% | $8.72M |
| Piper Sandler Cos | 0.29% | $8.49M |
| Abacus Global Management Inc | 0.28% | $8.39M |
| Westwood Holdings Group Inc | 0.27% | $8.08M |
| Hillman Solutions Corp | 0.23% | $6.87M |
| Capri Holdings Ltd | 0.23% | $6.84M |
| Lincoln International Inc | 0.21% | $6.24M |
| Werner Enterprises Inc | 0.18% | $5.26M |
| Holley Inc | 0.14% | $4.22M |
| Octave Intelligence PLC | 0.12% | $3.53M |
| 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