Wellington CIF Small Cap Value's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Banc of California Inc	Wellington Cif Small Cap Value	14.73	282,452	0.17%	NEW	4.2 M
Gibraltar Industries Inc.	Wellington Cif Small Cap Value	62.63	46,495	0.15%	NEW	2.9 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Wellington Cif Small Cap Value	29.55	173,624	0.15%	NEW	5.1 M
Patrick Industries, Inc.	Wellington Cif Small Cap Value	87.80	36,073	0.11%	NEW	3.2 M
SolarWinds Corp	Wellington Cif Small Cap Value	18.41	183,570	0.11%	NEW	3.4 M
JBT Marel Corp.	Wellington Cif Small Cap Value	128.67	49,743	0.10%	NEW	6.4 M
Verra Mobility Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	21.11	133,057	0.08%	NEW	2.8 M
Idacorp, Inc.	Wellington Cif Small Cap Value	113.55	42,592	0.08%	NEW	4.8 M
Macerich Co.	Wellington Cif Small Cap Value	17.50	186,763	0.07%	NEW	3.3 M
Oxford Industries, Inc.	Wellington Cif Small Cap Value	61.42	63,631	0.41%	0.06	3.9 M
Janus International Group Inc - Ordinary Shares - Class A	Wellington Cif Small Cap Value	7.88	492,841	0.35%	0.05	3.9 M
Acadia Healthcare Company Inc	Wellington Cif Small Cap Value	29.76	103,053	0.11%	0.05	3.1 M
Fidelis Insurance Holdings Ltd.	Wellington Cif Small Cap Value	16.13	248,952	0.22%	0.05	4.0 M
Malibu Boats Inc - Ordinary Shares - Class A	Wellington Cif Small Cap Value	29.86	101,201	0.52%	0.04	3.0 M
Brady Corp. - Ordinary Shares - Class A	Wellington Cif Small Cap Value	71.34	58,572	0.12%	0.04	4.2 M
Centerspace	Wellington Cif Small Cap Value	64.49	76,151	0.46%	0.03	4.9 M
First Busey Corp.	Wellington Cif Small Cap Value	22.31	258,396	0.45%	0.03	5.8 M
Chord Energy Corp - Ordinary Shares - New	Wellington Cif Small Cap Value	115.22	16,609	0.03%	NEW	1.9 M
Knowles Corp	Wellington Cif Small Cap Value	16.17	314,113	0.36%	0.03	5.1 M
Diamondrock Hospitality Co.	Wellington Cif Small Cap Value	7.82	617,012	0.30%	0.03	4.8 M
Huron Consulting Group Inc	Wellington Cif Small Cap Value	142.97	56,752	0.32%	0.02	8.1 M
1st Source Corp.	Wellington Cif Small Cap Value	61.83	84,596	0.34%	0.02	5.2 M
Kennametal Inc.	Wellington Cif Small Cap Value	22.31	203,325	0.26%	0.02	4.5 M
Spectrum Brands Holdings Inc.	Wellington Cif Small Cap Value	69.96	65,983	0.25%	0.02	4.6 M
Trimas Corporation	Wellington Cif Small Cap Value	23.70	328,404	0.81%	0.02	7.8 M
PotlatchDeltic Corp	Wellington Cif Small Cap Value	44.57	136,867	0.17%	0.02	6.1 M
Sabra Healthcare REIT Inc	Wellington Cif Small Cap Value	17.37	248,994	0.10%	0.02	4.3 M
Sitio Royalties Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	20.89	276,137	0.35%	0.02	5.8 M
Goodyear Tire & Rubber Co.	Wellington Cif Small Cap Value	9.49	617,932	0.22%	0.02	5.9 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Wellington Cif Small Cap Value	18.74	132,640	0.11%	0.02	2.5 M
Visteon Corp.	Wellington Cif Small Cap Value	82.65	51,088	0.19%	0.02	4.2 M
Thermon Group Holdings Inc	Wellington Cif Small Cap Value	30.29	111,314	0.33%	0.01	3.4 M
Alamo Group Inc.	Wellington Cif Small Cap Value	188.50	26,232	0.22%	0.01	4.9 M
Ingram Micro Holding Corp.	Wellington Cif Small Cap Value	19.23	29,902	0.01%	NEW	575.0 K
First Interstate BancSystem Inc.	Wellington Cif Small Cap Value	29.36	116,839	0.11%	0.01	3.4 M
Bank OZK	Wellington Cif Small Cap Value	45.84	173,106	0.15%	0.01	7.9 M
Haemonetics Corp.	Wellington Cif Small Cap Value	63.96	77,154	0.15%	0.01	4.9 M
H.B. Fuller Company	Wellington Cif Small Cap Value	54.34	61,529	0.11%	0.01	3.3 M
ONE Gas Inc	Wellington Cif Small Cap Value	73.44	82,864	0.14%	0.01	6.1 M
ePlus Inc	Wellington Cif Small Cap Value	64.86	61,095	0.23%	0.01	4.0 M
Valaris Ltd	Wellington Cif Small Cap Value	40.93	76,696	0.11%	0.01	3.1 M
Kemper Corporation	Wellington Cif Small Cap Value	67.84	67,835	0.11%	0.01	4.6 M
Air Lease Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	49.42	143,903	0.13%	0.01	7.1 M
Century Communities Inc	Wellington Cif Small Cap Value	69.89	44,292	0.14%	0.01	3.1 M
Middleby Corp.	Wellington Cif Small Cap Value	158.06	48,815	0.09%	0.01	7.7 M
TXNM Energy Inc.	Wellington Cif Small Cap Value	54.01	94,834	0.10%	0.01	5.1 M
Axalta Coating Systems Ltd	Wellington Cif Small Cap Value	34.56	164,933	0.08%	0.01	5.7 M
Vestis Corp	Wellington Cif Small Cap Value	10.30	370,559	0.28%	0.01	3.8 M
Independence Realty Trust Inc	Wellington Cif Small Cap Value	21.02	276,912	0.12%	0.00	5.8 M
Science Applications International Corp.	Wellington Cif Small Cap Value	109.71	25,766	0.05%	0.00	2.8 M
Tri Pointe Homes Inc.	Wellington Cif Small Cap Value	32.72	80,979	0.09%	0.00	2.6 M
LXP Industrial Trust	Wellington Cif Small Cap Value	8.94	315,569	0.11%	0.00	2.8 M
WNS Holdings Limited - ADR	Wellington Cif Small Cap Value	63.63	82,215	0.18%	0.00	5.2 M
John Bean Technologies Corp	Wellington Cif Small Cap Value	125.96	52,010	0.16%	0.00	6.6 M
ICU Medical, Inc.	Wellington Cif Small Cap Value	150.09	18,734	0.08%	0.00	2.8 M
Assured Guaranty Ltd	Wellington Cif Small Cap Value	88.98	38,653	0.08%	0.00	3.4 M
White Mountains Insurance Group, Ltd.	Wellington Cif Small Cap Value	1897.63	1,669	0.07%	0.00	3.2 M
Phillips Edison & Company Inc - Ordinary Shares - New	Wellington Cif Small Cap Value	35.71	152,829	0.12%	0.00	5.5 M
Proassurance Corporation	Wellington Cif Small Cap Value	23.36	268,832	0.53%	0.00	6.3 M
Progress Software Corp.	Wellington Cif Small Cap Value	54.64	87,475	0.20%	-0.01	4.8 M
Ryder System, Inc.	Wellington Cif Small Cap Value	146.22	35,223	0.08%	-0.01	5.2 M
Element Solutions Inc	Wellington Cif Small Cap Value	24.80	218,899	0.09%	-0.01	5.4 M
Maximus Inc.	Wellington Cif Small Cap Value	67.12	21,018	0.04%	-0.01	1.4 M
Cadence Bank	Wellington Cif Small Cap Value	31.26	167,156	0.09%	-0.01	5.2 M
Hancock Whitney Corp.	Wellington Cif Small Cap Value	54.05	115,509	0.13%	-0.02	6.2 M
Belden Inc	Wellington Cif Small Cap Value	106.54	42,744	0.11%	-0.02	4.6 M
CTS Corp.	Wellington Cif Small Cap Value	43.73	58,905	0.20%	-0.03	2.6 M
Enterprise Financial Services Corp.	Wellington Cif Small Cap Value	55.93	112,247	0.30%	-0.03	6.3 M
Synovus Financial Corp.	Wellington Cif Small Cap Value	48.97	123,520	0.09%	-0.03	6.0 M
Seacoast Banking Corp. Of Florida	Wellington Cif Small Cap Value	26.50	245,446	0.29%	-0.03	6.5 M
Wyndham Hotels & Resorts Inc	Wellington Cif Small Cap Value	92.41	39,307	0.05%	-0.04	3.6 M
Sonos Inc	Wellington Cif Small Cap Value	11.47	317,633	0.27%	-0.06	3.6 M
American Woodmark Corp.	Wellington Cif Small Cap Value	61.20	55,090	0.37%	-0.07	3.4 M
Bread Financial Holdings Inc	Wellington Cif Small Cap Value	51.77	93,518	0.19%	-0.07	4.8 M
Monro Inc	Wellington Cif Small Cap Value	16.30	174,940	0.58%	-0.09	2.9 M
Gulfport Energy Corp. - Ordinary Shares (New)	Wellington Cif Small Cap Value	190.46	37,884	0.21%	-0.09	7.2 M
National Bank Holdings Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	39.83	134,982	0.35%	-0.09	5.4 M
Mativ Holdings Inc	Wellington Cif Small Cap Value	6.45	168,481	0.31%	-0.12	1.1 M
Acco Brands Corporation	Wellington Cif Small Cap Value	4.41	341,098	0.37%	-0.38	1.5 M
Berkshire Hills Bancorp Inc.	Wellington Cif Small Cap Value	26.77	30,664	0.07%	-0.44	820.9 K
Eastern Bankshares Inc.		16.88	-	Investor holds below 1%
Portland General Electric Co		43.12	-	Investor holds below 1%
Houlihan Lokey Inc - Ordinary Shares - Class A		168.50	-	Investor holds below 1%
ACI Worldwide Inc		55.32	-	Investor holds below 1%
AMN Healthcare Services Inc.		23.38	-	Investor holds below 1%
Shutterstock Inc		18.75	-	Investor holds below 1%
Colliers International Group Inc		126.39	-	Investor holds below 1%
Kontoor Brands Inc		64.21	-	Investor holds below 1%
Netstreit Corp		15.33	-	Investor holds below 1%

Showing 1 to 89 of 89 entries

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Wellington CIF Small Cap Value's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Wellington CIF Small Cap Value publicly holds 80 stocks with a net worth of over US$ 354.2 M.

These are shares held by Wellington CIF Small Cap Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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