Allspring Disciplined Small Cap Fund

Allspring Disciplined Small Cap Fund reported 436 holdings worth US$184M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Allspring Disciplined Small Cap Fund reported 436 holdings worth US$184M as of Jun 30, 2026. Largest: Ultra Clean Holdings, Inc., Enova International, Inc. and Brightspring Health Services, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
436
Value as reported
US$184M

The filing in full

CompanySharesValue as reported% of portfolio
Ultra Clean Holdings, Inc.11,762US$1.68M0.91%
Enova International, Inc.6,590US$1.59M0.86%
Brightspring Health Services, Inc.22,534US$1.57M0.85%
Myr Group, Inc.2,929US$1.47M0.80%
A10 Networks, Inc.38,171US$1.43M0.78%
Brinker International, Inc.7,900US$1.33M0.72%
Penguin Solutions, Inc.17,451US$1.33M0.72%
Constellium Se40,346US$1.29M0.70%
Acm Research, Inc.9,858US$1.25M0.68%
Stonex Group Inc.10,552US$1.25M0.68%
Caretrust Reit, Inc.30,876US$1.25M0.68%
United Natural Foods, Inc.25,856US$1.18M0.64%
Enersys5,004US$1.17M0.64%
Argan, Inc.1,446US$1.15M0.63%
Everquote, Inc.48,212US$1.15M0.62%
Umb Financial Corporation7,984US$1.14M0.62%
Skywest, Inc.11,431US$1.14M0.62%
Ssr Mining Inc.39,336US$1.11M0.61%
Super Group (sghc) Limited79,696US$1.08M0.59%
Kontoor Brands, Inc.12,854US$1.07M0.58%
Hovnanian Enterprises, Inc.7,251US$1.03M0.56%
Par Pacific Holdings, Inc. Common Stock18,194US$1.02M0.56%
V2x, Inc.13,559US$1.01M0.55%
Slide Insurance Holdings, Inc.51,981US$1.01M0.55%
Sanmina Corporation3,894US$985K0.54%
Butterfly Network, Inc.116KUS$977K0.53%
Aar Corp.6,736US$963K0.52%
Wsfs Financial Corporation12,537US$962K0.52%
Blue Bird Corporation12,107US$956K0.52%
Cimpress Plc9,392US$955K0.52%
Maxlinear, Inc7,390US$946K0.51%
Powell Industries, Inc.3,274US$938K0.51%
Gigacloud Technology Inc29,525US$933K0.51%
Indivior Pharmaceuticals, Inc.22,681US$931K0.51%
Portland General Electric Co17,945US$930K0.51%
Compass, Inc.74,886US$923K0.50%
The Andersons, Inc.13,429US$919K0.50%
Urban Outfitters, Inc.12,912US$915K0.50%
First Bancorp. New34,750US$906K0.49%
Alkermes Plc16,935US$887K0.48%
International Seaways, Inc.11,492US$880K0.48%
Diamondrock Hospitality Company71,893US$876K0.48%
Scorpio Tankers Inc.12,560US$870K0.47%
Abercrombie & Fitch Company9,627US$867K0.47%
Columbus Mckinnon Corporation56,737US$858K0.47%
Garrett Motion Inc.23,505US$852K0.46%
Onto Innovation Inc.2,247US$850K0.46%
Cbl & Associates Properties, Inc.15,986US$849K0.46%
Xenia Hotels & Resorts, Inc.41,537US$846K0.46%
Vishay Intertechnology, Inc.15,699US$844K0.46%
Century Aluminum Company18,307US$842K0.46%
Freshworks Inc.83,204US$842K0.46%
Dxp Enterprises, Inc.4,961US$837K0.46%
Marex Group Plc13,706US$835K0.45%
Livanova Plc10,121US$832K0.45%
Relay Therapeutics, Inc.43,778US$819K0.45%
Crispr Therapeutics Ag14,962US$816K0.44%
Amn Healthcare Services Inc25,013US$810K0.44%
Hilton Grand Vacations Inc.15,414US$807K0.44%
Amneal Pharmaceuticals, Inc.46,193US$800K0.43%
Perimeter Solutions, Sa22,354US$797K0.43%
Clear Secure, Inc.14,268US$795K0.43%
Alignment Healthcare, Inc.33,031US$786K0.43%
Avista Corporation19,220US$786K0.43%
American Superconductor Corporation18,863US$783K0.43%
United Fire Group, Inc14,895US$781K0.42%
Ichor Holdings6,911US$776K0.42%
Bel Fuse Inc.2,084US$772K0.42%
Perdoceo Education Corporation23,902US$765K0.42%
Netscout Systems, Inc.17,515US$763K0.41%
Ptc Therapeutics, Inc.9,313US$760K0.41%
Kiniksa Pharmaceuticals International, Plc11,795US$754K0.41%
Aveanna Healthcare Holdings Inc.87,548US$750K0.41%
Liquidia Corporation9,142US$729K0.40%
Ameris Bancorp7,992US$721K0.39%
Phibro Animal Health Corporation22,954US$721K0.39%
Axos Financial, Inc.7,376US$718K0.39%
Interface, Inc.19,922US$714K0.39%
First Financial Bancorp.21,060US$712K0.39%
Metropolitan Bank Holding Corp.7,192US$710K0.39%
Nlight, Inc.10,192US$710K0.39%
Teekay Tankers Ltd.10,769US$699K0.38%
Axogen, Inc.14,956US$691K0.38%
Tutor Perini Corporation8,324US$691K0.38%
Ani Pharmaceuticals, Inc.8,131US$673K0.37%
Sm Energy Company25,369US$662K0.36%
Prog Holdings, Inc.14,182US$661K0.36%
Viasat, Inc.7,325US$658K0.36%
Hancock Whitney Corporation8,800US$658K0.36%
Pathward Financial, Inc.7,520US$655K0.36%
Innovative Solutions And Support, Inc.36,216US$652K0.35%
California Water Service Group13,376US$651K0.35%
Bread Financial Holdings, Inc.5,985US$648K0.35%
Bristow Group, Inc.15,648US$647K0.35%
Ofg Bancorp13,024US$639K0.35%
Lantheus Holdings, Inc.5,735US$636K0.35%
Broadstone Net Lease, Inc.30,661US$634K0.34%
Hanmi Financial Corporation19,432US$630K0.34%
Rambus, Inc.4,733US$628K0.34%
Peabody Energy Corporation26,975US$624K0.34%

Every holding of Allspring Disciplined Small Cap Fund

Source

View original at SEC

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