Holdings
Allspring Special Small Cap Value Fund
As of Jun 30, 2026, Allspring Special Small Cap Value Fund reported 100 positions worth US$2.8B. Largest: Innospec Inc., Franklin Electric Co., Inc. and Umb Financial Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Innospec Inc. | 1.21M | US$98.3M | −300K | Jun 30, 2026 |
| Franklin Electric Co., Inc. | 904K | US$96.9M | −220K | Jun 30, 2026 |
| Umb Financial Corporation | 618K | US$88.2M | −234K | Jun 30, 2026 |
| Novanta Inc. | 446K | US$72.3M | −36,700 | Jun 30, 2026 |
| Hancock Whitney Corporation | 947K | US$70.8M | −164K | Jun 30, 2026 |
| Southstate Bank Corporation | 662K | US$66.2M | −94,200 | Jun 30, 2026 |
| J & J Snack Foods Corp. | 892K | US$65.5M | −214K | Jun 30, 2026 |
| Alamo Group, Inc. | 388K | US$63.8M | −26,818 | Jun 30, 2026 |
| Ufp Industries, Inc. | 701K | US$63.6M | −11,293 | Jun 30, 2026 |
| Central Garden & Pet Company | 1.61M | US$61.9M | −259K | Jun 30, 2026 |