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$
WNS Holdings Limited - ADR	Wellington Cif Small Cap Value	61.32	82,215	0.18%	0.00	5.0 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	140.16	18,734	0.08%	0.00	2.6 M
Gibraltar Industries Inc.	Wellington Cif Small Cap Value	59.49	46,495	0.15%	NEW	2.8 M
Trimas Corporation	Wellington Cif Small Cap Value	23.33	328,404	0.81%	0.02	7.7 M
TXNM Energy Inc.	Wellington Cif Small Cap Value	53.58	94,834	0.10%	0.01	5.1 M
Acco Brands Corporation	Wellington Cif Small Cap Value	4.37	341,098	0.37%	-0.38	1.5 M
Acadia Healthcare Company Inc	Wellington Cif Small Cap Value	30.12	103,053	0.11%	0.05	3.1 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Wellington Cif Small Cap Value	17.80	132,640	0.11%	0.02	2.4 M
Assured Guaranty Ltd	Wellington Cif Small Cap Value	87.23	38,653	0.08%	0.00	3.4 M
Air Lease Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	48.22	143,903	0.13%	0.01	6.9 M
Alamo Group Inc.	Wellington Cif Small Cap Value	180.84	26,232	0.22%	0.01	4.7 M
American Woodmark Corp.	Wellington Cif Small Cap Value	59.15	55,090	0.37%	-0.07	3.3 M
Axalta Coating Systems Ltd	Wellington Cif Small Cap Value	32.86	164,933	0.08%	0.01	5.4 M
Banc of California Inc	Wellington Cif Small Cap Value	14.16	282,452	0.17%	NEW	4.0 M
Belden Inc	Wellington Cif Small Cap Value	100.89	42,744	0.11%	-0.02	4.3 M
Bread Financial Holdings Inc	Wellington Cif Small Cap Value	50.00	93,518	0.19%	-0.07	4.7 M
Berkshire Hills Bancorp Inc.	Wellington Cif Small Cap Value	26.15	30,664	0.07%	-0.44	801.9 K
Brady Corp. - Ordinary Shares - Class A	Wellington Cif Small Cap Value	70.37	58,572	0.12%	0.04	4.1 M
First Busey Corp.	Wellington Cif Small Cap Value	21.69	258,396	0.45%	0.03	5.6 M
Cadence Bank	Wellington Cif Small Cap Value	30.12	167,156	0.09%	-0.01	5.0 M
Century Communities Inc	Wellington Cif Small Cap Value	66.87	44,292	0.14%	0.01	3.0 M
Chord Energy Corp - Ordinary Shares - New	Wellington Cif Small Cap Value	111.73	16,609	0.03%	NEW	1.9 M
Centerspace	Wellington Cif Small Cap Value	63.72	76,151	0.46%	0.03	4.9 M
CTS Corp.	Wellington Cif Small Cap Value	42.16	58,905	0.20%	-0.03	2.5 M
Diamondrock Hospitality Co.	Wellington Cif Small Cap Value	7.64	617,012	0.30%	0.03	4.7 M
Enterprise Financial Services Corp.	Wellington Cif Small Cap Value	53.86	112,247	0.30%	-0.03	6.0 M
Element Solutions Inc	Wellington Cif Small Cap Value	22.92	218,899	0.09%	-0.01	5.0 M
First Interstate BancSystem Inc.	Wellington Cif Small Cap Value	28.59	116,839	0.11%	0.01	3.3 M
Fidelis Insurance Holdings Ltd.	Wellington Cif Small Cap Value	16.20	248,952	0.22%	0.05	4.0 M
H.B. Fuller Company	Wellington Cif Small Cap Value	54.77	61,529	0.11%	0.01	3.4 M
Gulfport Energy Corp. - Ordinary Shares (New)	Wellington Cif Small Cap Value	183.13	37,884	0.21%	-0.09	6.9 M
Goodyear Tire & Rubber Co.	Wellington Cif Small Cap Value	8.79	617,932	0.22%	0.02	5.4 M
Haemonetics Corp.	Wellington Cif Small Cap Value	63.19	77,154	0.15%	0.01	4.9 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Wellington Cif Small Cap Value	29.44	173,624	0.15%	NEW	5.1 M
Huron Consulting Group Inc	Wellington Cif Small Cap Value	142.30	56,752	0.32%	0.02	8.1 M
Hancock Whitney Corp.	Wellington Cif Small Cap Value	51.86	115,509	0.13%	-0.02	6.0 M
Idacorp, Inc.	Wellington Cif Small Cap Value	114.94	42,592	0.08%	NEW	4.9 M
Ingram Micro Holding Corp.	Wellington Cif Small Cap Value	17.89	29,902	0.01%	NEW	534.9 K
Independence Realty Trust Inc	Wellington Cif Small Cap Value	20.86	276,912	0.12%	0.00	5.8 M
Janus International Group Inc - Ordinary Shares - Class A	Wellington Cif Small Cap Value	7.18	492,841	0.35%	0.05	3.5 M
JBT Marel Corp.	Wellington Cif Small Cap Value	122.24	49,743	0.10%	NEW	6.1 M
Kemper Corporation	Wellington Cif Small Cap Value	67.01	67,835	0.11%	0.01	4.5 M
Kennametal Inc.	Wellington Cif Small Cap Value	21.62	203,325	0.26%	0.02	4.4 M
Knowles Corp	Wellington Cif Small Cap Value	15.35	314,113	0.36%	0.03	4.8 M
LXP Industrial Trust	Wellington Cif Small Cap Value	8.75	315,569	0.11%	0.00	2.8 M
Macerich Co.	Wellington Cif Small Cap Value	17.08	186,763	0.07%	NEW	3.2 M
Mativ Holdings Inc	Wellington Cif Small Cap Value	6.39	168,481	0.31%	-0.12	1.1 M
Malibu Boats Inc - Ordinary Shares - Class A	Wellington Cif Small Cap Value	29.57	101,201	0.52%	0.04	3.0 M
Middleby Corp.	Wellington Cif Small Cap Value	152.76	48,815	0.09%	0.01	7.5 M
Maximus Inc.	Wellington Cif Small Cap Value	68.21	21,018	0.04%	-0.01	1.4 M
Monro Inc	Wellington Cif Small Cap Value	15.92	174,940	0.58%	-0.09	2.8 M
National Bank Holdings Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	38.75	134,982	0.35%	-0.09	5.2 M
ONE Gas Inc	Wellington Cif Small Cap Value	75.96	82,864	0.14%	0.01	6.3 M
Oxford Industries, Inc.	Wellington Cif Small Cap Value	58.96	63,631	0.41%	0.06	3.8 M
Bank OZK	Wellington Cif Small Cap Value	43.73	173,106	0.15%	0.01	7.6 M
Patrick Industries, Inc.	Wellington Cif Small Cap Value	83.90	36,073	0.11%	NEW	3.0 M
PotlatchDeltic Corp	Wellington Cif Small Cap Value	44.82	136,867	0.17%	0.02	6.1 M
Phillips Edison & Company Inc - Ordinary Shares - New	Wellington Cif Small Cap Value	35.96	152,829	0.12%	0.00	5.5 M
ePlus Inc	Wellington Cif Small Cap Value	61.93	61,095	0.23%	0.01	3.8 M
Proassurance Corporation	Wellington Cif Small Cap Value	23.34	268,832	0.53%	0.00	6.3 M
Progress Software Corp.	Wellington Cif Small Cap Value	51.39	87,475	0.20%	-0.01	4.5 M
Ryder System, Inc.	Wellington Cif Small Cap Value	140.50	35,223	0.08%	-0.01	4.9 M
Science Applications International Corp.	Wellington Cif Small Cap Value	112.53	25,766	0.05%	0.00	2.9 M
Seacoast Banking Corp. Of Florida	Wellington Cif Small Cap Value	25.49	245,446	0.29%	-0.03	6.3 M
Sabra Healthcare REIT Inc	Wellington Cif Small Cap Value	17.54	248,994	0.10%	0.02	4.4 M
Synovus Financial Corp.	Wellington Cif Small Cap Value	46.13	123,520	0.09%	-0.03	5.7 M
Sonos Inc	Wellington Cif Small Cap Value	10.78	317,633	0.27%	-0.06	3.4 M
Spectrum Brands Holdings Inc.	Wellington Cif Small Cap Value	71.02	65,983	0.25%	0.02	4.7 M
1st Source Corp.	Wellington Cif Small Cap Value	60.25	84,596	0.34%	0.02	5.1 M
Sitio Royalties Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	20.20	276,137	0.35%	0.02	5.6 M
SolarWinds Corp	Wellington Cif Small Cap Value	18.43	183,570	0.11%	NEW	3.4 M
Thermon Group Holdings Inc	Wellington Cif Small Cap Value	28.40	111,314	0.33%	0.01	3.2 M
Tri Pointe Homes Inc.	Wellington Cif Small Cap Value	31.85	80,979	0.09%	0.00	2.6 M
Valaris Ltd	Wellington Cif Small Cap Value	39.47	76,696	0.11%	0.01	3.0 M
Visteon Corp.	Wellington Cif Small Cap Value	78.35	51,088	0.19%	0.02	4.0 M
Verra Mobility Corp - Ordinary Shares - Class A	Wellington Cif Small Cap Value	20.19	133,057	0.08%	NEW	2.7 M
Vestis Corp	Wellington Cif Small Cap Value	10.07	370,559	0.28%	0.01	3.7 M
Wyndham Hotels & Resorts Inc	Wellington Cif Small Cap Value	89.66	39,307	0.05%	-0.04	3.5 M
White Mountains Insurance Group, Ltd.	Wellington Cif Small Cap Value	1902.57	1,669	0.07%	0.00	3.2 M
Eastern Bankshares Inc.		16.32	-	Investor holds below 1%
Portland General Electric Co		44.41	-	Investor holds below 1%
Houlihan Lokey Inc - Ordinary Shares - Class A		158.10	-	Investor holds below 1%
ACI Worldwide Inc		54.28	-	Investor holds below 1%
AMN Healthcare Services Inc.		23.57	-	Investor holds below 1%
Shutterstock Inc		17.79	-	Investor holds below 1%
Colliers International Group Inc		120.19	-	Investor holds below 1%
Kontoor Brands Inc		63.79	-	Investor holds below 1%
Netstreit Corp		15.84	-	Investor holds below 1%

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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$ 344.6 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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