WPGTX Holdings — WPG Partners Small/Micro Cap Value Fund
All 92 reported holdings of WPG Partners Small/Micro Cap Value Fund (WPGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 20.27% | $7.37M |
| Silicon Motion Technology Corp | 3.25% | $1.18M |
| U.S. Bank Money Market Deposit Account | 2.88% | $1.05M |
| Teradata Corp | 2.64% | $961.54K |
| Ultra Clean Holdings Inc | 2.50% | $910.64K |
| PTC Therapeutics Inc | 2.19% | $796.25K |
| Icon PLC | 2.12% | $772.74K |
| Regal Rexnord Corp | 2.07% | $752.56K |
| Enterprise Financial Services | 2.02% | $734.11K |
| RXO Inc | 1.99% | $723.76K |
| WesBanco Inc | 1.93% | $702.46K |
| BGC Group Inc | 1.90% | $690.76K |
| Littelfuse Inc | 1.88% | $684.90K |
| BKV Corp | 1.81% | $659.60K |
| Huntsman Corp | 1.69% | $616.55K |
| thyssenkrupp AG | 1.66% | $602.96K |
| Celanese Corp | 1.66% | $602.65K |
| Capstone Copper Corp | 1.64% | $596.62K |
| IAC Inc | 1.63% | $592.01K |
| National Bank Holdings Corp | 1.61% | $587.13K |
| GXO Logistics Inc | 1.57% | $571.81K |
| CNO Financial Group Inc | 1.53% | $555.92K |
| Broadstone Net Lease Inc | 1.51% | $549.81K |
| Brixmor Property Group Inc | 1.50% | $543.97K |
| Scorpio Tankers Inc | 1.43% | $521.79K |
| Onto Innovation Inc | 1.42% | $515.96K |
| BrightView Holdings Inc | 1.37% | $498.49K |
| Commercial Metals Co | 1.28% | $465.96K |
| Warrior Met Coal Inc | 1.27% | $460.69K |
| Star Bulk Carriers Corp | 1.25% | $454.45K |
| First BanCorp/Puerto Rico | 1.24% | $451.90K |
| Aveanna Healthcare Holdings In | 1.24% | $451.77K |
| Liberty Energy Inc | 1.19% | $434.13K |
| Prosperity Bancshares Inc | 1.19% | $433.34K |
| ADT Inc | 1.16% | $423.15K |
| Slide Insurance Holdings Inc | 1.11% | $405.48K |
| Arcosa Inc | 1.10% | $400.28K |
| Spire Inc | 1.09% | $396.74K |
| Portland General Electric Co | 1.09% | $394.90K |
| Crane NXT Co | 1.07% | $390.26K |
| Timken Co/The | 1.06% | $386.76K |
| Maximus Inc | 1.04% | $379.45K |
| Popular Inc | 1.03% | $376.52K |
| Option Care Health Inc | 1.03% | $375.85K |
| Louisiana-Pacific Corp | 1.03% | $375.71K |
| Black Hills Corp | 1.03% | $374.15K |
| ABM Industries Inc | 0.98% | $355.88K |
| Primerica Inc | 0.97% | $354.47K |
| MYR Group Inc | 0.96% | $350.66K |
| Getty Realty Corp | 0.94% | $343.19K |
| Academy Sports & Outdoors Inc | 0.90% | $327.68K |
| Pegasystems Inc | 0.89% | $325.46K |
| Halozyme Therapeutics Inc | 0.89% | $325.11K |
| Knight-Swift Transportation Ho | 0.88% | $321.88K |
| UFP Industries Inc | 0.87% | $316.79K |
| Herc Holdings Inc | 0.85% | $310.29K |
| Alcoa Corp | 0.84% | $306.91K |
| DHT Holdings Inc | 0.83% | $303.11K |
| Hanover Insurance Group Inc/Th | 0.83% | $300.53K |
| Yesway Inc | 0.82% | $298.26K |
| Bio-Rad Laboratories Inc | 0.82% | $297.48K |
| Certara Inc | 0.80% | $291.55K |
| Diodes Inc | 0.77% | $281.84K |
| ManpowerGroup Inc | 0.76% | $275.94K |
| Ingevity Corp | 0.74% | $270.40K |
| Hillman Solutions Corp | 0.69% | $249.55K |
| Advance Auto Parts Inc | 0.67% | $243.01K |
| Century Communities Inc | 0.64% | $233.25K |
| NCR Voyix Corp | 0.64% | $232.44K |
| Post Holdings Inc | 0.62% | $226.57K |
| Sonoco Products Co | 0.61% | $220.47K |
| Copa Holdings SA | 0.59% | $213.19K |
| Aebi Schmidt Holding AG | 0.54% | $197.57K |
| Teleflex Inc | 0.52% | $188.97K |
| Heartland Express Inc | 0.50% | $183.70K |
| Fluor Corp | 0.50% | $181.03K |
| Atlas Energy Solutions Inc | 0.49% | $178.07K |
| Expro Group Holdings NV | 0.48% | $174.21K |
| Flagstar Bank NA | 0.48% | $174.08K |
| Lazard Inc | 0.46% | $168.92K |
| SM Energy Co | 0.46% | $166.17K |
| Integer Holdings Corp | 0.46% | $166.16K |
| McGrath RentCorp | 0.44% | $160.98K |
| Antero Resources Corp | 0.42% | $153.90K |
| KBR Inc | 0.42% | $153.19K |
| Constellium SE | 0.41% | $148.11K |
| Northern Oil & Gas Inc | 0.39% | $143.38K |
| Cargurus Inc | 0.37% | $134.88K |
| Fox Factory Holding Corp | 0.35% | $125.63K |
| FirstCash Holdings Inc | 0.26% | $96.10K |
| Nice Ltd | 0.18% | $66.90K |
| Tri-State Deposit | 0.18% | $64.01K |
WPGTX overview: performance, fees, allocation and SEC filings