WPG Partners Select Small Cap Value Ins (WPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.22 (2.34%)
May 2, 2025, 4:00 PM EDT
WPGSX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-State Deposit | 6.93% |
| 2 | KMPR | Kemper Corporation | 5.14% |
| 3 | ENOV | Enovis Corporation | 4.96% |
| 4 | BGC | BGC Group, Inc. | 4.87% |
| 5 | WBS | Webster Financial Corporation | 3.69% |
| 6 | SIMO | Silicon Motion Technology Corporation | 3.58% |
| 7 | TPC | Tutor Perini Corporation | 3.54% |
| 8 | VMEO | Vimeo, Inc. | 3.32% |
| 9 | NBHC | National Bank Holdings Corporation | 3.07% |
| 10 | PB | Prosperity Bancshares, Inc. | 2.95% |
| 11 | ASH | Ashland Inc. | 2.71% |
| 12 | CTOS | Custom Truck One Source, Inc. | 2.68% |
| 13 | TSEM | Tower Semiconductor Ltd. | 2.39% |
| 14 | AL | Air Lease Corporation | 2.37% |
| 15 | POR | Portland General Electric Company | 2.33% |
| 16 | EGHT | 8x8, Inc. | 2.26% |
| 17 | BRX | Brixmor Property Group Inc. | 2.26% |
| 18 | TFX | Teleflex Incorporated | 2.17% |
| 19 | EYE | National Vision Holdings, Inc. | 2.13% |
| 20 | GO | Grocery Outlet Holding Corp. | 2.11% |
| 21 | NMRK | Newmark Group, Inc. | 2.06% |
| 22 | TPH | Tri Pointe Homes, Inc. | 1.98% |
| 23 | KRO | Kronos Worldwide, Inc. | 1.87% |
| 24 | PAL | Proficient Auto Logistics, Inc. | 1.81% |
| 25 | MYRG | MYR Group Inc. | 1.72% |
| 26 | GIL | Gildan Activewear Inc. | 1.63% |
| 27 | TKA | thyssenkrupp AG | 1.58% |
| 28 | SEAT | Vivid Seats Inc. | 1.55% |
| 29 | VYX | NCR Voyix Corporation | 1.48% |
| 30 | PLAY | Dave & Buster's Entertainment, Inc. | 1.45% |
| 31 | DENN | Denny's Corporation | 1.44% |
| 32 | INVA | Innoviva, Inc. | 1.42% |
| 33 | CARS | Cars.com Inc. | 1.33% |
| 34 | BBWI | Bath & Body Works, Inc. | 1.24% |
| 35 | BV | BrightView Holdings, Inc. | 1.18% |
| 36 | PWP | Perella Weinberg Partners | 1.12% |
| 37 | MATW | Matthews International Corporation | 1.12% |
| 38 | UA | Under Armour, Inc. | 0.98% |
| 39 | RYAM | Rayonier Advanced Materials Inc. | 0.97% |
| 40 | AA | Alcoa Corporation | 0.94% |
| 41 | ERO | Ero Copper Corp. | 0.88% |
| 42 | BKV | BKV Corporation | 0.87% |
| 43 | AOSL | Alpha and Omega Semiconductor Limited | 0.86% |
| 44 | HLLY | Holley Inc. | 0.61% |
| 45 | OOMA | Ooma, Inc. | 0.49% |
| 46 | ACA | Arcosa, Inc. | 0.43% |
| 47 | MTRX | Matrix Service Company | 0.36% |
As of Feb 28, 2025