WPG Partners Select Small Cap Value Fund (WPGSX) is an MF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 5.51% of fund assets.
WPG Partners Select Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
5.51% | $11,474,131.67 | 11,474,132 |
|
-
BKV Corp
|
4.19% | $8,713,812.90 | 278,130 |
|
-
TERADATA CORP /DE/
|
4.14% | $8,609,712.39 | 273,411 |
|
-
Ultra Clean Holdings, Inc.
|
3.29% | $6,847,009.84 | 112,838 |
|
-
TRI POINTE HOMES INC
|
3.06% | $6,363,935.00 | 137,450 |
|
-
National Vision Holdings, Inc.
|
3.02% | $6,282,472.71 | 232,943 |
|
-
Innoviva, Inc.
|
2.64% | $5,486,567.52 | 238,962 |
|
-
Broadstone Net Lease, Inc.
|
2.54% | $5,287,517.27 | 272,693 |
|
-
PTC THERAPEUTICS, INC.
|
2.49% | $5,190,350.04 | 76,116 |
|
-
BGC Group, Inc.
|
2.37% | $4,940,423.04 | 518,952 |
|
-
Silicon Motion Technology CORP
|
2.34% | $4,879,207.88 | 37,756 |
|
-
Star Bulk Carriers Corp.
|
2.34% | $4,865,937.23 | 185,087 |
|
-
LITTELFUSE INC /DE
|
2.28% | $4,736,357.48 | 13,438 |
|
-
FIRST BANCORP /PR/
|
2.12% | $4,419,508.54 | 209,158 |
|
-
CareDx, Inc.
|
2.06% | $4,289,792.92 | 228,667 |
|
-
REGAL REXNORD CORP
|
2.02% | $4,203,702.54 | 19,023 |
|
-
People Inc
|
2.01% | $4,190,790.16 | 109,363 |
|
-
Huntsman CORP
|
1.90% | $3,963,460.05 | 313,317 |
|
-
American Integrity Insurance Group, Inc.
|
1.84% | $3,828,046.48 | 188,018 |
|
-
Scorpio Tankers Inc.
|
1.83% | $3,800,584.80 | 48,060 |
|
-
TUTOR PERINI CORP
|
1.79% | $3,725,765.21 | 49,433 |
|
-
ONTO INNOVATION INC.
|
1.74% | $3,626,952.00 | 16,800 |
|
-
Slide Insurance Holdings, Inc.
|
1.73% | $3,599,816.00 | 189,464 |
|
-
Perella Weinberg Partners
|
1.70% | $3,543,869.07 | 191,457 |
|
-
ICON PLC
|
1.67% | $3,479,080.08 | 32,172 |
|
-
Liberty Energy Inc.
|
1.67% | $3,470,238.60 | 123,540 |
|
-
AMN HEALTHCARE SERVICES INC
|
1.65% | $3,435,862.92 | 176,379 |
|
-
Holley Inc.
|
1.57% | $3,262,384.32 | 799,604 |
|
-
Cytek Biosciences, Inc.
|
1.49% | $3,104,353.28 | 692,936 |
|
-
THYSSENKRUPP AG
|
1.49% | $3,102,585.87 | 251,440 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $3,089,701.63 | 3,089,702 |
|
-
PEGASYSTEMS INC
|
1.47% | $3,060,094.21 | 69,977 |
|
-
Driven Brands Holdings Inc.
|
1.45% | $3,022,855.00 | 274,805 |
|
-
NORTHPOINTE BANCSHARES INC
|
1.43% | $2,971,195.08 | 164,518 |
|
-
Ingevity Corp
|
1.43% | $2,970,733.29 | 41,243 |
|
-
BrightView Holdings, Inc.
|
1.42% | $2,950,715.25 | 213,975 |
|
-
MARTEN TRANSPORT LTD
|
1.41% | $2,939,557.77 | 216,303 |
|
-
RXO, Inc.
|
1.38% | $2,877,125.16 | 180,271 |
|
-
NCR Voyix Corp
|
1.32% | $2,753,012.88 | 360,342 |
|
-
V2X, Inc.
|
1.30% | $2,713,554.00 | 38,904 |
|
-
MESA LABORATORIES INC /CO/
|
1.26% | $2,630,953.08 | 27,244 |
|
-
Academy Sports & Outdoors, Inc.
|
1.24% | $2,590,159.88 | 43,076 |
|
-
MYR GROUP INC.
|
1.24% | $2,571,369.00 | 9,525 |
|
-
National Energy Services Reunited Corp.
|
1.21% | $2,527,970.85 | 100,917 |
|
-
KRONOS WORLDWIDE INC
|
1.16% | $2,415,583.03 | 415,763 |
|
-
MAXIMUS, INC.
|
1.16% | $2,413,546.81 | 31,921 |
|
-
Proficient Auto Logistics, Inc
|
1.13% | $2,345,746.18 | 309,874 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
1.06% | $2,215,428.90 | 254,647 |
|
-
TELEFLEX INC
|
1.05% | $2,185,484.30 | 17,905 |
|
-
CENTURY ALUMINUM CO
|
0.97% | $2,013,675.80 | 39,055 |
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