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Allspring Special Small Cap Value Fund | ESPAXMutual Fund | |
| Allspring Special Small Cap Value Fund | |
| Last update 2025-06-23 | 124 Stocks (9 new) |
| Value $4.45 Bil | Turnover 6 % |
Allspring Special Small Cap Va... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOSP | Innospec Inc | 1,569,616 | 148,721.1 | -2.55% | 3.350 | -0.09% | 6.290 | -2.46% | -23.85% | 2,072.2 | Chemicals | |
FELE | Franklin Electric Co Inc | 1,581,469 | 148,468.3 | -4.95% | 3.340 | -0.16% | 3.470 | +5.23% | -6.23% | 4,142.8 | Industrial Products | |
JJSF | J&J Snack Foods Corp | 1,120,327 | 147,569.5 | -0.42% | 3.320 | -0.01% | 5.760 | -14.35% | -24.66% | 2,245.2 | Consumer Packaged Goods | |
UMBF | UMB Financial Corp | 1,413,337 | 142,888.4 | -1.55% | 3.210 | -0.05% | 1.860 | +20.37% | -2.02% | 8,330.5 | Banks | |
MLI | Mueller Industries Inc | 1,693,980 | 128,979.6 | -20.43% | 2.900 | -0.68% | 1.530 | +19.46% | +7.14% | 9,347.7 | Industrial Products | |
EXP | Eagle Materials Inc | 531,170 | 117,882.6 | -4.27% | 2.650 | -0.11% | 1.620 | -0.46% | -12.61% | 7,019.6 | Building Materials | |
SLGN | Silgan Holdings Inc | 2,005,826 | 102,537.8 | -1.02% | 2.310 | -0.02% | 1.870 | +12.35% | +6.87% | 5,906.0 | Packaging & Containers | |
AVNT | Avient Corp | 2,710,734 | 100,730.9 | -4.73% | 2.270 | -0.11% | 2.960 | +5.00% | -19.29% | 2,974.8 | Chemicals | |
STC | Stewart Information Services Corp | 1,300,433 | 92,785.9 | -3.70% | 2.090 | -0.07% | 4.660 | -9.76% | -12.10% | 1,631.6 | Insurance | |
ALG | Alamo Group Inc | 482,175 | 85,928.4 | -0.70% | 1.930 | -0.01% | 3.990 | +29.85% | +17.36% | 2,625.3 | Farm & Heavy Construction Machinery |
Allspring Special Small Cap Value Fund's Historical Top Holdings Breakdowns
Allspring Special Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CODI | Compass Diversified Holdings | 2025-03-31 | New Buy New Buy | +1.42% | 18.67 ($20.65) 22.9 | $6.13 | -70.31% | New holding | 3,377,829 | 3,377,829 | |
UFPI | UFP Industries Inc | 2025-03-31 | Reduce Reduce | -1.26% | 103.91 ($111.58) 118.67 | $101.06 | -9.43% | Reduce -78.02% | 780,406 | -2,769,594 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +1.03% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | New holding | 229,400 | 229,400 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -1,376,151 | |
SPB | Spectrum Brands Holdings Inc | 2025-03-31 | Reduce Reduce | -0.73% | 69.67 ($78.45) 86.15 | $56.07 | -28.53% | Reduce -31.53% | 950,887 | -437,900 | |
MLI | Mueller Industries Inc | 2025-03-31 | Reduce Reduce | -0.68% | 76.14 ($79.85) 82.67 | $84.48 | 5.80% | Reduce -20.43% | 1,693,980 | -434,900 | |
THG | The Hanover Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.54% | 147.13 ($161.88) 174.61 | $165.50 | 2.24% | Reduce -29% | 436,981 | -178,500 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Sold Out Sold Out | -0.54% | 15.95 ($25.98) 37.61 | $15.26 | -41.26% | Sold Out | 0 | -736,807 | |
NMFC | New Mountain Finance Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 10.89 ($11.4) 12.02 | $10.70 | -6.14% | Sold Out | 0 | -2,368,250 | |
TTAM | Titan America SA | 2025-03-31 | New Buy New Buy | +0.49% | 12.92 ($14.78) 16.7 | $14.04 | -5.01% | New holding | 1,607,727 | 1,607,727 |
Allspring Special Small Cap Value Fund Total Holding History ($B)
Allspring Special Small Cap Value Fund's Asset Allocation
Allspring Special Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Special Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Allspring Special Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Special Small Cap Value Fund's Holdings Heat Map
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Allspring Special Small Cap Value Fund's Holdings Bubble Chart
Allspring Special Small Cap Value Fund News
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