WPG Partners Small Cap Value Diversified Fund

WPG Partners Small Cap Value Diversified Fund reported 102 holdings worth US$36.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

WPG Partners Small Cap Value Diversified Fund reported 102 holdings worth US$36.4M as of May 31, 2026. Largest: Teradata Corporation, Ultra Clean Holdings, Inc. and Ptc Therapeutics, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$36.4M

The filing in full

CompanySharesValue as reported% of portfolio
Teradata Corporation28,239US$962K2.6%
Ultra Clean Holdings, Inc.10,642US$911K2.5%
Ptc Therapeutics, Inc.10,782US$796K2.2%
Icon Plc5,679US$773K2.1%
Regal Rexnord Corporation3,730US$753K2.1%
Enterprise Financial Services Corporation12,112US$734K2.0%
Rxo, Inc.28,294US$724K2.0%
Wesbanco, Inc.20,273US$702K1.9%
Bgc Group, Inc.66,101US$691K1.9%
Littelfuse, Inc.1,467US$685K1.9%
Bkv Corporation24,853US$660K1.8%
Huntsman Corporation40,166US$617K1.7%
Thyssenkrupp Ag44,175US$603K1.7%
Celanese Corporation11,343US$603K1.7%
Capstone Copper Corp.54,799US$597K1.6%
Iac Inc.13,188US$592K1.6%
National Bank Holdings Corporation14,036US$587K1.6%
Gxo Logistics, Inc.11,411US$572K1.6%
Cno Financial Group, Inc.12,093US$556K1.5%
Broadstone Net Lease, Inc.27,178US$550K1.5%
Brixmor Property Group Inc.17,800US$544K1.5%
Scorpio Tankers Inc.7,003US$522K1.4%
Onto Innovation Inc.1,998US$516K1.4%
Brightview Holdings, Inc.40,331US$498K1.4%
Commercial Metals Company6,127US$466K1.3%
Warrior Met Coal, Inc.4,873US$461K1.3%
Star Bulk Carriers Corp.16,677US$454K1.2%
First Bancorp. New18,845US$452K1.2%
Aveanna Healthcare Holdings Inc.63,009US$452K1.2%
Liberty Energy Inc.14,837US$434K1.2%
Prosperity Bancshares, Inc.6,284US$433K1.2%
Adt Inc.63,062US$423K1.2%
Slide Insurance Holdings, Inc.22,489US$405K1.1%
Arcosa, Inc.3,158US$400K1.1%
Spire Inc.4,823US$397K1.1%
Portland General Electric Co7,879US$395K1.1%
Crane Nxt, Co.10,048US$390K1.1%
Timken Company (the)3,022US$387K1.1%
Maximus, Inc.6,127US$379K1.0%
Popular, Inc.2,535US$377K1.0%
Option Care Health, Inc.18,009US$376K1.0%
Louisiana-pacific Corporation4,919US$376K1.0%
Black Hills Corporation5,138US$374K1.0%
Abm Industries Incorporated9,111US$356K0.98%
Primerica, Inc.1,313US$354K0.97%
Myr Group, Inc.754US$351K0.96%
Getty Realty Corporation10,550US$343K0.94%
Academy Sports And Outdoors, Inc.6,206US$328K0.90%
Pegasystems Inc.9,109US$325K0.89%
Halozyme Therapeutics, Inc.4,886US$325K0.89%
Knight-swift Transportation Holdings Inc.4,256US$322K0.88%
Ufp Industries, Inc.3,911US$317K0.87%
Herc Holdings Inc.2,333US$310K0.85%
Alcoa Corporation3,953US$307K0.84%
Dht Holdings, Inc.18,573US$303K0.83%
Hanover Insurance Group Inc1,614US$301K0.83%
Yesway, Inc.13,256US$298K0.82%
Bio-rad Laboratories, Inc.952US$297K0.82%
Certara, Inc.50,094US$292K0.80%
Diodes Incorporated2,676US$282K0.77%
Manpowergroup8,724US$276K0.76%
Ingevity Corporation3,987US$270K0.74%
Hillman Solutions Corp.33,452US$250K0.69%
Advance Auto Parts Inc.4,034US$243K0.67%
Century Communities, Inc.4,416US$233K0.64%
Ncr Voyix Corporation32,328US$232K0.64%
Post Holdings, Inc.2,467US$227K0.62%
Sonoco Products Company4,529US$220K0.61%
Copa Holdings, S.a.1,492US$213K0.59%
Aebi Schmidt Holding Ag15,831US$198K0.54%
Teleflex Incorporated1,469US$189K0.52%
Heartland Express, Inc.12,255US$184K0.50%
Fluor Corporation3,956US$181K0.50%
Atlas Energy Solutions Inc.10,669US$178K0.49%
Expro Group Holdings N.v.11,795US$174K0.48%
Flagstar Bank, N.a.12,381US$174K0.48%
Lazard, Inc.3,569US$169K0.46%
Sm Energy Company5,411US$166K0.46%
Integer Holdings Corporation1,859US$166K0.46%
Mcgrath Rentcorp1,477US$161K0.44%
Antero Resources Corporation4,305US$154K0.42%
Kbr, Inc.4,383US$153K0.42%
Constellium Se4,323US$148K0.41%
Northern Oil And Gas, Inc.6,586US$143K0.39%
Cargurus, Inc.4,517US$135K0.37%
Fox Factory Holding Corp.6,964US$126K0.35%
Firstcash Holdings, Inc.437US$96,1010.26%
Nice Ltd.722US$66,9010.18%
National Storage Affiliates Trust0US$00.00%
Webster Financial Corporation0US$00.00%
Newmark Group, Inc.0US$00.00%
Ralliant Corporation0US$00.00%
Semtech Corporation0US$00.00%
Driven Brands Holdings Inc.0US$00.00%
Everforth, Inc.0US$00.00%
Ashland Inc.0US$00.00%
Phreesia, Inc.0US$00.00%
Idacorp, Inc.0US$00.00%
Hub Group, Inc.0US$00.00%
Haemonetics Corporation0US$00.00%

Every holding of WPG Partners Small Cap Value Diversified Fund

Source

View original at SEC

Related