WPG Partners Select Small Cap Value Fund
WPG Partners Select Small Cap Value Fund reported 57 holdings worth US$234M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
WPG Partners Select Small Cap Value Fund reported 57 holdings worth US$234M as of May 31, 2026. Largest: Ultra Clean Holdings, Inc., Icon Plc and Teradata Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ultra Clean Holdings, Inc. | 129K | US$11M | 4.7% |
| Icon Plc | 72,627 | US$9.88M | 4.2% |
| Teradata Corporation | 280K | US$9.54M | 4.1% |
| Bkv Corporation | 306K | US$8.13M | 3.5% |
| Regal Rexnord Corporation | 37,516 | US$7.57M | 3.2% |
| Rxo, Inc. | 268K | US$6.86M | 2.9% |
| Littelfuse, Inc. | 14,078 | US$6.57M | 2.8% |
| Ptc Therapeutics, Inc. | 86,438 | US$6.38M | 2.7% |
| Iac Inc. | 138K | US$6.19M | 2.6% |
| Huntsman Corporation | 385K | US$5.91M | 2.5% |
| Caredx, Inc. | 259K | US$5.9M | 2.5% |
| Thyssenkrupp Ag | 422K | US$5.77M | 2.5% |
| Celanese Corporation | 106K | US$5.64M | 2.4% |
| Star Bulk Carriers Corp. | 206K | US$5.62M | 2.4% |
| Innoviva, Inc. | 262K | US$5.61M | 2.4% |
| Bgc Group, Inc. | 506K | US$5.29M | 2.3% |
| Onto Innovation Inc. | 19,326 | US$4.99M | 2.1% |
| Perella Weinberg Partners | 270K | US$4.64M | 2.0% |
| Tutor Perini Corporation | 64,573 | US$4.62M | 2.0% |
| First Bancorp. New | 190K | US$4.56M | 1.9% |
| Liberty Energy Inc. | 154K | US$4.5M | 1.9% |
| National Vision Holdings, Inc. | 258K | US$4.33M | 1.8% |
| Century Aluminum Company | 63,108 | US$4.16M | 1.8% |
| Marten Transport, Ltd. | 235K | US$4.04M | 1.7% |
| Scorpio Tankers Inc. | 53,933 | US$4.02M | 1.7% |
| Cytek Biosciences, Inc. | 946K | US$3.96M | 1.7% |
| Yesway, Inc. | 164K | US$3.69M | 1.6% |
| National Energy Services Reunited Corp | 150K | US$3.65M | 1.6% |
| V2x, Inc. | 43,065 | US$3.58M | 1.5% |
| Mesa Laboratories, Inc. | 34,829 | US$3.55M | 1.5% |
| Pegasystems Inc. | 99,216 | US$3.54M | 1.5% |
| Ingevity Corporation | 48,607 | US$3.3M | 1.4% |
| Broadstone Net Lease, Inc. | 163K | US$3.29M | 1.4% |
| American Integrity Insurance Group, Inc. | 193K | US$3.15M | 1.3% |
| Amn Healthcare Services Inc | 108K | US$3.14M | 1.3% |
| Kronos Worldwide Inc | 416K | US$2.99M | 1.3% |
| Northpointe Bancshares, Inc. | 165K | US$2.81M | 1.2% |
| Peapack-gladstone Financial Corporation | 60,934 | US$2.64M | 1.1% |
| Dime Community Bancshares, Inc. | 70,011 | US$2.62M | 1.1% |
| Holley Inc. | 940K | US$2.57M | 1.1% |
| Option Care Health, Inc. | 117K | US$2.43M | 1.0% |
| Brightview Holdings, Inc. | 182K | US$2.25M | 0.96% |
| Louisiana-pacific Corporation | 28,096 | US$2.15M | 0.92% |
| Custom Truck One Source, Inc. | 219K | US$2.1M | 0.90% |
| Trueblue, Inc. | 328K | US$2.04M | 0.87% |
| Ncr Voyix Corporation | 278K | US$2M | 0.85% |
| 8x8 Inc | 547K | US$1.13M | 0.48% |
| Cross Country Healthcare, Inc. | 0 | US$0 | 0.00% |
| Slide Insurance Holdings, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Proficient Auto Logistics, Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Academy Sports And Outdoors, Inc. | 0 | US$0 | 0.00% |
| National Storage Affiliates Trust | 0 | US$0 | 0.00% |
| Myr Group, Inc. | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Driven Brands Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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