PCVCX Holdings — AllianzGI NFJ Small-Cap Value Fund
All 78 reported holdings of AllianzGI NFJ Small-Cap Value Fund (PCVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Victoria's Secret & Company | 3.55% | $9.18M |
| Sanmina Corp. | 2.36% | $6.10M |
| Exelixis, Inc. | 2.29% | $5.92M |
| Littelfuse, Inc. | 2.26% | $5.84M |
| Enterprise Financial Services Corp. | 2.14% | $5.54M |
| Radian Group, Inc. | 2.09% | $5.39M |
| Community Financial System, Inc. | 2.06% | $5.32M |
| Glacier Bancorp, Inc. | 2.05% | $5.29M |
| Hf Sinclair Corp. | 2.04% | $5.26M |
| Indivior Pharmaceuticals, Inc. | 2.02% | $5.23M |
| Kennametal, Inc. | 2.02% | $5.22M |
| American Eagle Outfitters, Inc. | 2.01% | $5.21M |
| Independent Bank Corp. (massachusetts) | 2.01% | $5.19M |
| Umb Financial Corp. | 2.00% | $5.16M |
| Bank Of Hawaii Corp. | 1.98% | $5.13M |
| Terreno Realty Corp. | 1.88% | $4.86M |
| Lakeland Financial Corp. | 1.83% | $4.73M |
| Jbt Marel Corp. | 1.76% | $4.56M |
| Commercial Metals Company | 1.73% | $4.46M |
| Ligand Pharmaceuticals, Inc. | 1.55% | $4.00M |
| Prog Holdings, Inc. | 1.53% | $3.95M |
| Amneal Pharmaceuticals, Inc. | 1.35% | $3.48M |
| Kulicke And Soffa Industries, Inc. | 1.25% | $3.23M |
| Excelerate Energy, Inc. | 1.24% | $3.21M |
| Polaris, Inc. | 1.22% | $3.16M |
| Catalyst Pharmaceuticals, Inc. | 1.18% | $3.06M |
| Ovintiv, Inc. | 1.17% | $3.02M |
| Universal Insurance Holdings, Inc. | 1.16% | $3.01M |
| Pbf Energy, Inc. | 1.15% | $2.98M |
| Mks, Inc. | 1.14% | $2.96M |
| Old National Bancorp | 1.13% | $2.93M |
| Kodiak Gas Services, Inc. | 1.13% | $2.91M |
| Dana, Inc. | 1.12% | $2.90M |
| Tutor Perini Corp. | 1.11% | $2.86M |
| Pinnacle Financial Partners, Inc. | 1.10% | $2.85M |
| Kaiser Aluminum Corp. | 1.08% | $2.80M |
| Associated Banc-Corp. | 1.07% | $2.77M |
| Jones Lang Lasalle, Inc. | 1.07% | $2.77M |
| Matador Resources Company | 1.06% | $2.75M |
| Advance Auto Parts, Inc. | 1.05% | $2.71M |
| United Bankshares, Inc. | 1.04% | $2.70M |
| Cushman & Wakefield Ltd. | 1.04% | $2.69M |
| Adtran Holdings, Inc. | 1.03% | $2.66M |
| First Interstate Bancsystem, Inc. | 1.02% | $2.64M |
| Crescent Energy Company | 1.01% | $2.62M |
| Scotts Miracle-Gro Company (the) | 1.01% | $2.60M |
| Watts Water Technologies, Inc. | 1.00% | $2.59M |
| Warrior Met Coal, Inc. | 1.00% | $2.59M |
| Helios Technologies, Inc. | 1.00% | $2.58M |
| Getty Realty Corp. | 1.00% | $2.58M |
| Sm Energy Company | 0.99% | $2.57M |
| Biocryst Pharmaceuticals, Inc. | 0.99% | $2.57M |
| Andersons, Inc. (the) | 0.99% | $2.56M |
| Ani Pharmaceuticals, Inc. | 0.99% | $2.55M |
| Blackrock Liquidity Funds | 0.98% | $2.54M |
| Clear Secure, Inc. | 0.98% | $2.53M |
| Chefs' Warehouse, Inc. (the) | 0.98% | $2.53M |
| Viavi Solutions, Inc. | 0.96% | $2.49M |
| Aveanna Healthcare Holdings, Inc. | 0.96% | $2.48M |
| Cirrus Logic, Inc. | 0.95% | $2.46M |
| Stock Yards Bancorp, Inc. | 0.95% | $2.45M |
| Dycom Industries, Inc. | 0.95% | $2.44M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.94% | $2.44M |
| Urban Outfitters, Inc. | 0.94% | $2.42M |
| Supernus Pharmaceuticals, Inc. | 0.88% | $2.26M |
| Gatx Corp. | 0.87% | $2.24M |
| Ssr Mining, Inc. | 0.83% | $2.16M |
| Cargurus, Inc. | 0.80% | $2.08M |
| Cvr Energy, Inc. | 0.78% | $2.02M |
| Curbline Properties Corp. | 0.77% | $1.99M |
| Core Natural Resources, Inc. | 0.77% | $1.98M |
| Caledonia Mining Corp. PLC | 0.75% | $1.93M |
| National Vision Holdings, Inc. | 0.74% | $1.91M |
| Armstrong World Industries, Inc. | 0.74% | $1.91M |
| American States Water Company | 0.52% | $1.35M |
| Mesa Laboratories, Inc. | 0.51% | $1.31M |
| Velocity Financial, Inc. | 0.48% | $1.25M |
| Coeur Mining, Inc. | 0.43% | $1.12M |
PCVCX overview: performance, fees, allocation and SEC filings