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Allspring Special Global Small Cap Fund | EKGAXMutual Fund | |
| Allspring Special Global Small Cap Fund | |
| Last update 2025-06-27 | 96 Stocks (12 new) |
| Value $110.00 Mil | Turnover 10 % |
Allspring Special Global Small... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP | Innospec Inc | 39,511 | 3,535.4 | -5.87% | 3.210 | -0.22% | 0.160 | -1.95% | -21.28% | 2,142.1 | Chemicals | |
XPAR:ATE | Alten | 36,257 | 3,073.3 | -14.94% | 2.790 | -0.46% | 0.100 | -5.20% | -2.50% | 2,627.0 | Software | |
THG | The Hanover Insurance Group Inc | 16,987 | 2,821.5 | -19.66% | 2.560 | -0.50% | 0.050 | +2.97% | +9.09% | 5,995.1 | Insurance | |
NOVT | Novanta Inc | 23,458 | 2,788.2 | -6.12% | 2.530 | -0.18% | 0.070 | +9.68% | -17.19% | 4,550.7 | Hardware | |
ROCK | Gibraltar Industries Inc | 49,646 | 2,628.8 | -18.67% | 2.390 | -0.55% | 0.170 | +27.96% | +11.41% | 1,935.2 | Construction | |
XMAD:VIS | Viscofan SA | 36,120 | 2,605.8 | -5.95% | 2.370 | -0.11% | 0.080 | -8.88% | +0.38% | 2,673.1 | Packaging & Containers | |
BRC | Brady Corp | 34,096 | 2,396.6 | -2.39% | 2.180 | -0.05% | 0.070 | +3.21% | -3.86% | 3,324.4 | Business Services | |
GPK | Graphic Packaging Holding Co | 90,501 | 2,290.6 | -6.85% | 2.080 | -0.14% | 0.030 | -6.04% | -12.56% | 7,100.4 | Packaging & Containers | |
JJSF | J&J Snack Foods Corp | 17,515 | 2,269.8 | -26.25% | 2.060 | -0.67% | 0.090 | -11.94% | -22.34% | 2,314.2 | Consumer Packaged Goods | |
TSE:9744 | Meitec Group Holdings Inc | 109,300 | 2,243.4 | -5.45% | 2.040 | -0.10% | 0.140 | +9.01% | +11.55% | 246,058.7 | Business Services |
Allspring Special Global Small Cap Fund's Historical Top Holdings Breakdowns
Allspring Special Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9787 | AEON DELIGHT Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.97% | 3975 (円5015.16) 5420 | 円5,380.00 | 7.27% | Sold Out | 0 | -46,800 | |
FSS | Federal Signal Corp | 2025-04-30 | New Buy New Buy | +0.86% | 69.23 ($82.25) 99.23 | $108.39 | 31.78% | New holding | 11,594 | 11,594 | |
CHE | Chemed Corp | 2025-04-30 | Reduce Reduce | -0.81% | 545.79 ($581.12) 619.21 | $466.11 | -19.79% | Reduce -42.56% | 2,470 | -1,830 | |
WINA | Winmark Corp | 2025-04-30 | Add Add | +0.77% | 304.11 ($341.06) 389.59 | $381.70 | 11.92% | Add 1482.91% | 2,501 | 2,343 | |
ADUS | Addus HomeCare Corp | 2025-04-30 | New Buy New Buy | +0.67% | 89.83 ($102.05) 125.16 | $110.39 | 8.17% | New holding | 7,027 | 7,027 | |
JJSF | J&J Snack Foods Corp | 2025-04-30 | Reduce Reduce | -0.67% | 122.15 ($131.09) 139.42 | $118.95 | -9.26% | Reduce -26.25% | 17,515 | -6,234 | |
XTER:GXI | Gerresheimer AG | 2025-04-30 | Sold Out Sold Out | -0.66% | 50.8 (€69.95) 81.5 | €47.22 | -32.49% | Sold Out | 0 | -12,034 | |
AL | Air Lease Corp | 2025-04-30 | Add Add | +0.62% | 40.46 ($45.95) 51.13 | $58.36 | 27.01% | Add 71.64% | 34,859 | 14,550 | |
LSE:SXS | Spectris PLC | 2025-04-30 | Reduce Reduce | -0.61% | 19.09 (£25.02) 30.7 | £39.74 | 58.83% | Reduce -21.05% | 78,081 | -20,817 | |
SANM | Sanmina Corp | 2025-04-30 | New Buy New Buy | +0.60% | 67.3 ($79.46) 90.52 | $100.65 | 26.67% | New holding | 8,620 | 8,620 |
Allspring Special Global Small Cap Fund Total Holding History ($B)
Allspring Special Global Small Cap Fund's Asset Allocation
Allspring Special Global Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Special Global Small Cap Fund's Hypothetical Growth since 2025-04-30
Allspring Special Global Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Allspring Special Global Small Cap Fund's Holdings Heat Map
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Allspring Special Global Small Cap Fund's Holdings Bubble Chart
Allspring Special Global Small Cap Fund News
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