Holdings of Allspring Small Company Value Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 665.6M $ including 658.5M $ in equities, 98.9 %
- Positions
- 151 in 3 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Urban Outfitters Inc | 38,400 | 2.8M $ | 0.43 % |
| 102 | Ducommun Inc | 15,891 | 2.8M $ | 0.43 % |
| 103 | SSR Mining Inc | 107,313 | 2.7M $ | 0.41 % |
| 104 | Dillard's Inc | 4,511 | 2.7M $ | 0.40 % |
| 105 | ArcBest Corp | 18,342 | 2.6M $ | 0.40 % |
| 106 | Kadant Inc | 8,578 | 2.6M $ | 0.40 % |
| 107 | Cirrus Logic Inc | 20,070 | 2.6M $ | 0.39 % |
| 108 | EnerSys | 13,895 | 2.6M $ | 0.39 % |
| 109 | NWPX Infrastructure Inc | 19,327 | 2.4M $ | 0.36 % |
| 110 | Matrix Service Co | 199,097 | 2.3M $ | 0.35 % |
| 111 | LSI Industries Inc | 98,637 | 2.3M $ | 0.35 % |
| 112 | UFP Industries Inc | 26,555 | 2.3M $ | 0.35 % |
| 113 | Standex International Corp | 7,728 | 2.3M $ | 0.34 % |
| 114 | Core Molding Technologies Inc | 94,816 | 2.2M $ | 0.34 % |
| 115 | Trex Co Inc | 51,163 | 2.2M $ | 0.33 % |
| 116 | ELEMENT SOLUTIONS INC | 58,412 | 2.1M $ | 0.32 % |
| 117 | Adeia Inc | 79,798 | 2.1M $ | 0.32 % |
| 118 | ZURN ELKAY WATER SOLUTIONS CORP | 41,488 | 2.1M $ | 0.31 % |
| 119 | Peabody Energy Corp | 97,881 | 2.1M $ | 0.31 % |
| 120 | Nextdoor Holdings Inc | 906,379 | 2M $ | 0.30 % |
| 121 | Pediatrix Medical Group Inc | 74,586 | 2M $ | 0.30 % |
| 122 | OSI Systems Inc | 8,775 | 1.9M $ | 0.29 % |
| 123 | Sanmina Corp | 10,343 | 1.9M $ | 0.29 % |
| 124 | Envela Corp | 86,131 | 1.9M $ | 0.28 % |
| 125 | ONTO INNOVATION INC | 7,184 | 1.9M $ | 0.28 % |
| 126 | ESCO Technologies Inc | 5,865 | 1.8M $ | 0.28 % |
| 127 | GATX Corp | 10,133 | 1.8M $ | 0.27 % |
| 128 | Cleanspark Inc | 131,343 | 1.8M $ | 0.27 % |
| 129 | Generac Holdings Inc | 9,115 | 1.8M $ | 0.27 % |
| 130 | FormFactor Inc | 16,798 | 1.8M $ | 0.27 % |
| 131 | Hawkins Inc | 13,868 | 1.8M $ | 0.27 % |
| 132 | Orion Group Holdings Inc | 176,201 | 1.7M $ | 0.26 % |
| 133 | Eastman Chemical Co | 24,536 | 1.7M $ | 0.26 % |
| 134 | Kirby Corp | 12,821 | 1.7M $ | 0.25 % |
| 135 | Knife River Corp | 20,741 | 1.5M $ | 0.23 % |
| 136 | Mueller Water Products Inc | 47,560 | 1.2M $ | 0.18 % |
| 137 | MYR Group Inc | 3,338 | 1.1M $ | 0.17 % |
| 138 | MARA Holdings Inc | 64,547 | 730.7K $ | 0.11 % |
| 139 | IDACORP Inc | 4,820 | 688.8K $ | 0.10 % |
| 140 | Versant Media Group Inc | 18,717 | 673.6K $ | 0.10 % |
| 141 | Galaxy Digital Inc | 30,017 | 630.7K $ | 0.09 % |
| 142 | Pinnacle West Capital Corp | 6,207 | 626.8K $ | 0.09 % |
| 143 | Lifecore Biomedical Inc | 135,160 | 597.4K $ | 0.09 % |
| 144 | Planet Fitness Inc | 10,641 | 594.9K $ | 0.09 % |
| 145 | Applied Optoelectronics Inc | 5,861 | 552.8K $ | 0.08 % |
| 146 | Coastal Financial Corp/WA | 8,184 | 335.5K $ | 0.05 % |
| 147 | Willdan Group Inc | 981 | 67.2K $ | 0.01 % |
| 148 | Commercial Metals Co | 976 | 67.1K $ | 0.01 % |
| 149 | Flexsteel Industries Inc | 882 | 65.3K $ | 0.01 % |
| 150 | Diebold Nixdorf Inc | 884 | 65.1K $ | 0.01 % |
| 151 | Ingram Micro Holding Corp | 2,205 | 62.2K $ | 0.01 % |
Sector breakdown
- Energy 1.5 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Marshall Islands 1.4 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 646.8M $ | 98.22 % |
| 2 | Marshall Islands | 1 | 9M $ | 1.37 % |
| 3 | Canada | 1 | 2.7M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Allspring Small Company Value Portfolio". https://titelia.com/en/funds/S000007553