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Allspring Disciplined Small Cap Fund | NVSOXMutual Fund | |
| Allspring Disciplined Small Cap Fund | |
| Last update 2025-06-23 | 303 Stocks (26 new) |
| Value $88.00 Mil | Turnover 46 % |
Allspring Disciplined Small Ca... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 12,912 | 1,474.8 | +47.75% | 1.680 | +0.54% | 0.010 | -5.85% | +34.13% | 7,167.6 | Biotechnology | |
EAT | Brinker International Inc | 5,436 | 810.2 | +78.23% | 0.920 | +0.40% | 0.010 | -3.16% | +15.14% | 6,770.8 | Restaurants | |
CTRE | CareTrust REIT Inc | 27,981 | 799.7 | +146.49% | 0.910 | +0.54% | 0.010 | +12.24% | +18.21% | 5,992.2 | REITs | |
LRN | Stride Inc | 6,161 | 779.4 | +37.71% | 0.890 | +0.24% | 0.010 | -7.44% | +24.32% | 5,623.6 | Education | |
LNTH | Lantheus Holdings Inc | 7,237 | 706.3 | +78.21% | 0.810 | +0.36% | 0.010 | -31.56% | -20.71% | 4,907.4 | Drug Manufacturers | |
HCI | HCI Group Inc | 4,666 | 696.3 | +12.03% | 0.790 | +0.08% | 0.040 | -2.51% | +19.97% | 1,605.0 | Insurance | |
FN | Fabrinet | 3,489 | 689.1 | +78.19% | 0.790 | +0.35% | 0.010 | +53.19% | +38.64% | 10,923.0 | Hardware | |
GPI | Group 1 Automotive Inc | 1,668 | 637.1 | +78.21% | 0.730 | +0.32% | 0.010 | +2.40% | -1.06% | 5,381.6 | Vehicles & Parts | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 19,238 | 627.9 | +78.21% | 0.720 | +0.32% | 0.010 | -2.19% | -0.51% | 6,053.2 | REITs | |
VCTR | Victory Capital Holdings Inc | 10,721 | 620.4 | +78.24% | 0.710 | +0.31% | 0.020 | +19.85% | +7.63% | 4,668.9 | Asset Management |
Allspring Disciplined Small Cap Fund's Historical Top Holdings Breakdowns
Allspring Disciplined Small Cap Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWT | California Water Service Group | 2025-03-31 | New Buy New Buy | +0.61% | 41.88 ($45.41) 48.46 | $45.05 | -0.79% | New holding | 10,954 | 10,954 | |
CTRE | CareTrust REIT Inc | 2025-03-31 | Add Add | +0.54% | 24.93 ($26.85) 29.13 | $31.26 | 16.42% | Add 146.49% | 27,981 | 16,629 | |
CORT | Corcept Therapeutics Inc | 2025-03-31 | Add Add | +0.54% | 49.85 ($60.87) 114.22 | $67.59 | 11.04% | Add 47.75% | 12,912 | 4,173 | |
CNX | CNX Resources Corp | 2025-03-31 | New Buy New Buy | +0.52% | 27.38 ($30.12) 37.32 | $32.24 | 7.04% | New holding | 14,376 | 14,376 | |
PFS | Provident Financial Services Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 16.35 ($18.17) 19.59 | $18.35 | 0.99% | Sold Out | 0 | -13,128 | |
UFCS | United Fire Group Inc | 2025-03-31 | New Buy New Buy | +0.41% | 24.78 ($27.02) 29.72 | $26.90 | -0.44% | New holding | 12,195 | 12,195 | |
EAT | Brinker International Inc | 2025-03-31 | Add Add | +0.40% | 133.46 ($153.8) 189.14 | $152.32 | -0.96% | Add 78.23% | 5,436 | 2,386 | |
SGHC | Super Group (SGHC) Ltd | 2025-03-31 | New Buy New Buy | +0.39% | 5.59 ($7.18) 8.46 | $11.05 | 53.90% | New holding | 52,836 | 52,836 | |
MWA | Mueller Water Products Inc | 2025-03-31 | New Buy New Buy | +0.38% | 21.65 ($25.08) 28.24 | $24.75 | -1.32% | New holding | 13,054 | 13,054 | |
FOR | Forestar Group Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 21.07 ($23.27) 27.26 | $25.00 | 7.43% | Sold Out | 0 | -7,572 |
Allspring Disciplined Small Cap Fund Total Holding History ($B)
Allspring Disciplined Small Cap Fund's Asset Allocation
Allspring Disciplined Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Disciplined Small Cap Fund's Hypothetical Growth since 2025-03-31
Allspring Disciplined Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Disciplined Small Cap Fund's Holdings Heat Map
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Allspring Disciplined Small Cap Fund's Holdings Bubble Chart
Allspring Disciplined Small Cap Fund News
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