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Allspring Small Company Value PortfolioMutual Fund | |
| Allspring Small Company Value Portfolio | |
| Last update 2025-06-27 | 152 Stocks (29 new) |
| Value $593.00 Mil | Turnover 18 % |
Allspring Small Company Value ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLY | Annaly Capital Management Inc | 492,481 | 9,652.6 | -7.62% | 1.630 | -0.12% | 0.080 | +14.30% | +15.27% | 11,887.0 | REITs | |
AGNC | AGNC Investment Corp | 1,044,040 | 9,218.9 | -1.79% | 1.550 | -0.03% | 0.100 | +14.82% | +9.11% | 9,504.8 | REITs | |
WSFS | WSFS Financial Corp | 168,185 | 8,669.9 | -3.05% | 1.460 | -0.04% | 0.300 | +27.10% | +11.21% | 3,335.6 | Banks | |
ABCB | Ameris Bancorp | 147,607 | 8,649.8 | -3.36% | 1.460 | -0.05% | 0.210 | +32.24% | +9.61% | 4,694.9 | Banks | |
UNM | Unum Group | 111,228 | 8,638.0 | -16.02% | 1.460 | -0.23% | 0.060 | +6.30% | +12.58% | 14,299.1 | Insurance | |
WTFC | Wintrust Financial Corp | 76,800 | 8,537.9 | +1.66% | 1.440 | +0.02% | 0.110 | +31.91% | +7.25% | 8,878.3 | Banks | |
HOMB | Home BancShares Inc | 306,301 | 8,499.9 | -0.79% | 1.430 | -0.01% | 0.160 | +14.99% | +5.41% | 5,814.3 | Banks | |
BANR | Banner Corp | 134,768 | 8,239.7 | -3.14% | 1.390 | -0.04% | 0.390 | +20.28% | +5.43% | 2,398.6 | Banks | |
FBK | FB Financial Corp | 182,767 | 7,778.6 | -2.25% | 1.310 | -0.03% | 0.400 | +20.42% | -3.45% | 2,661.4 | Banks | |
IBCP | Independent Bank Corp (Ionia MI) | 252,579 | 7,693.6 | -1.53% | 1.300 | -0.02% | 1.220 | +19.54% | +0.09% | 711.1 | Banks |
Allspring Small Company Value Portfolio's Historical Top Holdings Breakdowns
Allspring Small Company Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UMBF | UMB Financial Corp | 2025-04-30 | New Buy New Buy | +1.04% | 86.4 ($102.21) 117.9 | $111.97 | 9.55% | New holding | 64,909 | 64,909 | |
CAKE | Cheesecake Factory Inc | 2025-04-30 | New Buy New Buy | +0.93% | 44.23 ($50.39) 56.71 | $64.60 | 28.20% | New holding | 109,691 | 109,691 | |
ADUS | Addus HomeCare Corp | 2025-04-30 | Sold Out Sold Out | -0.77% | 89.83 ($102.05) 125.16 | $111.84 | 9.59% | Sold Out | 0 | -43,412 | |
RAMP | LiveRamp Holdings Inc | 2025-04-30 | Reduce Reduce | -0.63% | 23.55 ($28.48) 35.61 | $32.68 | 14.75% | Reduce -66.53% | 65,065 | -129,338 | |
REYN | Reynolds Consumer Products Inc | 2025-04-30 | Sold Out Sold Out | -0.61% | 22.4 ($24.12) 28.11 | $21.80 | -9.60% | Sold Out | 0 | -155,401 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Reduce Reduce | -0.58% | 143.33 ($192.8) 267.63 | $167.93 | -12.90% | Reduce -64.75% | 8,711 | -16,001 | |
IDT | IDT Corp | 2025-04-30 | New Buy New Buy | +0.55% | 46.19 ($49.12) 52.65 | $58.82 | 19.75% | New holding | 64,855 | 64,855 | |
SKX | Skechers USA Inc | 2025-04-30 | New Buy New Buy | +0.53% | 45.48 ($57.54) 75.62 | $63.08 | 9.62% | New holding | 65,148 | 65,148 | |
MTX | Minerals Technologies Inc | 2025-04-30 | Sold Out Sold Out | -0.53% | 50.93 ($64.99) 76.69 | $58.69 | -9.69% | Sold Out | 0 | -48,429 | |
CIVI | Civitas Resources Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 24.28 ($36.73) 51.58 | $30.16 | -17.87% | Sold Out | 0 | -72,470 |
Allspring Small Company Value Portfolio Total Holding History ($B)
Allspring Small Company Value Portfolio's Asset Allocation
Allspring Small Company Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Small Company Value Portfolio's Hypothetical Growth since 2025-04-30
Allspring Small Company Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Small Company Value Portfolio's Holdings Heat Map
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Allspring Small Company Value Portfolio's Holdings Bubble Chart
Allspring Small Company Value Portfolio News
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