Allspring Special Small Cap Value Fund (ESPRX) is an MF managed by Allspring. Its largest position is INNOSPEC INC. (IOSP), representing 3.53% of fund assets.
Allspring Special Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESPRX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INNOSPEC INC.
|
3.53% | $110,095,247.82 | 1,507,741 |
|
-
FRANKLIN ELECTRIC CO INC
|
3.32% | $103,642,399.90 | 1,124,470 |
|
-
UMB FINANCIAL CORP
|
3.08% | $96,108,584.58 | 852,102 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
3.05% | $95,253,727.36 | 95,253,727 |
|
-
J&J SNACK FOODS CORP
|
2.81% | $87,652,326.88 | 1,105,744 |
|
-
AVIENT CORP
|
2.44% | $76,181,902.50 | 2,098,675 |
|
-
HANCOCK WHITNEY CORP
|
2.26% | $70,653,386.43 | 1,111,077 |
|
-
SouthState Bank Corp
|
2.24% | $69,990,362.28 | 756,489 |
|
-
ALAMO GROUP INC
|
2.19% | $68,411,904.21 | 414,693 |
|
-
UFP INDUSTRIES INC
|
2.10% | $65,599,941.68 | 712,114 |
|
-
STEWART INFORMATION SERVICES CORP
|
2.07% | $64,696,748.54 | 1,050,613 |
|
-
TRIMAS CORP
|
2.04% | $63,515,899.44 | 1,767,276 |
|
-
DOUGLAS DYNAMICS, INC
|
1.97% | $61,381,362.24 | 1,458,336 |
|
-
Chord Energy Corp
|
1.95% | $60,875,646.62 | 428,159 |
|
-
BELDEN INC.
|
1.94% | $60,445,363.70 | 526,390 |
|
-
Prestige Consumer Healthcare Inc.
|
1.85% | $57,689,209.83 | 973,329 |
|
-
NOVANTA INC
|
1.83% | $56,994,925.38 | 482,558 |
|
-
KORN FERRY
|
1.71% | $53,273,451.90 | 846,282 |
|
-
Magnolia Oil & Gas Corp
|
1.70% | $52,906,647.64 | 1,675,852 |
|
-
MUELLER INDUSTRIES INC
|
1.65% | $51,390,591.20 | 463,814 |
|
-
EAGLE MATERIALS INC
|
1.61% | $50,354,483.85 | 265,793 |
|
-
SILGAN HOLDINGS INC
|
1.49% | $46,390,250.00 | 1,195,625 |
|
-
RENASANT CORP
|
1.28% | $39,851,931.95 | 1,103,015 |
|
-
CENTRAL GARDEN & PET CO
|
1.21% | $37,823,571.08 | 1,166,674 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.19% | $37,110,941.35 | 214,081 |
|
-
Simpson Manufacturing Co., Inc.
|
1.17% | $36,663,352.22 | 213,631 |
|
-
DIEBOLD NIXDORF, Inc
|
1.13% | $35,271,745.68 | 467,547 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.10% | $34,454,032.60 | 1,559,006 |
|
-
Ecovyst Inc.
|
1.10% | $34,372,349.46 | 2,672,811 |
|
-
Quanex Building Products CORP
|
1.10% | $34,277,451.54 | 1,907,482 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
1.09% | $34,080,954.93 | 930,411 |
|
-
MYERS INDUSTRIES INC
|
0.99% | $31,012,603.20 | 1,464,240 |
|
-
HILLMAN GROUP PIPE
|
0.97% | $30,142,528.00 | 3,622,900 |
|
-
HAEMONETICS CORP
|
0.96% | $29,934,543.16 | 531,131 |
|
-
Vistance Networks, Inc.
|
0.94% | $29,253,369.60 | 1,607,328 |
|
-
Nomad Foods Ltd
|
0.92% | $28,554,990.63 | 2,971,383 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.90% | $28,180,405.92 | 12,827 |
|
-
Marex Group Ltd
|
0.85% | $26,383,335.60 | 591,820 |
|
-
CNO Financial Group, Inc.
|
0.83% | $25,788,759.50 | 628,075 |
|
-
ASSOCIATED BANC-CORP
|
0.82% | $25,477,142.70 | 985,195 |
|
-
SANMINA CORP
|
0.81% | $25,201,886.36 | 194,399 |
|
-
Mativ Holdings, Inc.
|
0.80% | $25,117,143.60 | 2,887,028 |
|
-
ENNIS, INC.
|
0.80% | $24,939,798.66 | 1,164,323 |
|
-
Titan America SA
|
0.79% | $24,574,405.38 | 1,640,481 |
|
-
Compass Diversified Holdings
|
0.77% | $23,967,490.14 | 3,049,299 |
|
-
Mayville Engineering Company, Inc.
|
0.77% | $23,893,801.45 | 1,331,131 |
|
-
CENTRAL GARDEN & PET CO
|
0.75% | $23,556,075.41 | 640,633 |
|
-
GLOBUS MEDICAL INC
|
0.73% | $22,815,168.00 | 264,800 |
|
-
CHEMED CORP
|
0.69% | $21,568,954.00 | 57,100 |
|
-
QUAKER CHEMICAL CORP
|
0.69% | $21,550,923.48 | 173,476 |
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