WPGSX Holdings — WPG Partners Select Small Cap Value Fund
All 50 reported holdings of WPG Partners Select Small Cap Value Fund (WPGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ultra Clean Holdings Inc | 4.72% | $11.05M |
| Icon PLC | 4.22% | $9.88M |
| Teradata Corp | 4.08% | $9.54M |
| BKV Corp | 3.47% | $8.13M |
| Regal Rexnord Corp | 3.24% | $7.57M |
| U.S. Bank Money Market Deposit Account | 3.15% | $7.37M |
| Silicon Motion Technology Corp | 3.13% | $7.32M |
| RXO Inc | 2.93% | $6.86M |
| Littelfuse Inc | 2.81% | $6.57M |
| PTC Therapeutics Inc | 2.73% | $6.38M |
| IAC Inc | 2.65% | $6.19M |
| Huntsman Corp | 2.52% | $5.91M |
| CareDx Inc | 2.52% | $5.90M |
| thyssenkrupp AG | 2.46% | $5.77M |
| Celanese Corp | 2.41% | $5.64M |
| Star Bulk Carriers Corp | 2.40% | $5.62M |
| Innoviva Inc | 2.40% | $5.61M |
| BGC Group Inc | 2.26% | $5.29M |
| Tri-State Deposit | 2.19% | $5.13M |
| Onto Innovation Inc | 2.13% | $4.99M |
| Perella Weinberg Partners | 1.98% | $4.64M |
| Tutor Perini Corp | 1.97% | $4.62M |
| First BanCorp/Puerto Rico | 1.95% | $4.56M |
| Liberty Energy Inc | 1.92% | $4.50M |
| National Vision Holdings Inc | 1.85% | $4.33M |
| Century Aluminum Co | 1.78% | $4.16M |
| Marten Transport Ltd | 1.73% | $4.04M |
| Scorpio Tankers Inc | 1.72% | $4.02M |
| Cytek Biosciences Inc | 1.69% | $3.96M |
| Yesway Inc | 1.58% | $3.69M |
| National Energy Services Reuni | 1.56% | $3.65M |
| V2X Inc | 1.53% | $3.58M |
| Mesa Laboratories Inc | 1.52% | $3.55M |
| Pegasystems Inc | 1.52% | $3.54M |
| Ingevity Corp | 1.41% | $3.30M |
| Broadstone Net Lease Inc | 1.41% | $3.29M |
| American Integrity Insurance G | 1.35% | $3.15M |
| AMN Healthcare Services Inc | 1.34% | $3.14M |
| Kronos Worldwide Inc | 1.28% | $2.99M |
| Northpointe Bancshares Inc | 1.20% | $2.81M |
| Peapack-Gladstone Financial Co | 1.13% | $2.64M |
| Dime Community Bancshares Inc | 1.12% | $2.62M |
| Holley Inc | 1.10% | $2.57M |
| Option Care Health Inc | 1.04% | $2.43M |
| BrightView Holdings Inc | 0.96% | $2.25M |
| Louisiana-Pacific Corp | 0.92% | $2.15M |
| Custom Truck One Source Inc | 0.90% | $2.10M |
| TrueBlue Inc | 0.87% | $2.04M |
| NCR Voyix Corp | 0.85% | $2.00M |
| 8x8 Inc | 0.48% | $1.13M |
WPGSX overview: performance, fees, allocation and SEC filings