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Fund Dashboard
- Holdings
WPG Partners Small Cap Value Diversified Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 10.77 mm | 10.77 mm shares | 30.40 | Short-term investment vehicle | Long | USA |
KMPR Kemper Corporation | 945.74 k | 13.23 k shares | 2.67 | Common equity | Long | USA |
ENOV Enovis Corporation | 928.66 k | 19.03 k shares | 2.62 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 755.57 k | 25.13 k shares | 2.13 | Common equity | Long | USA |
WBS Webster Financial Corporation | 736.17 k | 11.92 k shares | 2.08 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 723.45 k | 34.45 k shares | 2.04 | Common equity | Long | USA |
ACA Arcosa, Inc. | 716.05 k | 6.59 k shares | 2.02 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 635.41 k | 13.48 k shares | 1.79 | Common equity | Long | Israel |
EFSC Enterprise Financial Services Corp | 632.20 k | 10.43 k shares | 1.79 | Common equity | Long | USA |
CLVT Clarivate Plc | 620.52 k | 108.29 k shares | 1.75 | Common equity | Long | UK |
BGC BGC Group, Inc | 613.11 k | 62.95 k shares | 1.73 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 606.10 k | 4.25 k shares | 1.71 | Common equity | Long | USA |
Tri-State Deposit | 601.04 k | 601.04 k principal | 1.70 | Short-term investment vehicle | Long | USA |
POR Portland General Electric Company | 591.96 k | 12.35 k shares | 1.67 | Common equity | Long | USA |
AL Air Lease Corporation | 591.15 k | 11.61 k shares | 1.67 | Common equity | Long | USA |
TFX Teleflex Incorporated | 573.15 k | 2.97 k shares | 1.62 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 556.41 k | 3.37 k shares | 1.57 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 553.40 k | 30.22 k shares | 1.56 | Common equity | Long | UK |
GTY Getty Realty Corp. | 545.91 k | 16.60 k shares | 1.54 | Common equity | Long | USA |
SR Spire Inc. | 517.67 k | 7.07 k shares | 1.46 | Common equity | Long | USA |
GIL Gildan Activewear Inc. | 515.40 k | 10.39 k shares | 1.46 | Common equity | Long | Canada |
STNG Scorpio Tankers Inc. | 483.65 k | 9.55 k shares | 1.37 | Common equity | Long | Monaco |
PLAY Dave & Buster's Entertainment, Inc. | 482.38 k | 12.27 k shares | 1.36 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp. | 475.97 k | 27.48 k shares | 1.34 | Common equity | Long | Greece |
MTZ MasTec, Inc. | 473.38 k | 3.29 k shares | 1.34 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Limited | 463.53 k | 22.58 k shares | 1.31 | Common equity | Long | Bermuda |
CARG CarGurus, Inc. | 459.59 k | 12.15 k shares | 1.30 | Common equity | Long | USA |
FCF First Commonwealth Financial Corporation | 449.68 k | 23.88 k shares | 1.27 | Common equity | Long | USA |
Ashland Inc. | 440.41 k | 5.64 k shares | 1.24 | Common equity | Long | USA |
ALE ALLETE, Inc. | 436.58 k | 6.73 k shares | 1.23 | Common equity | Long | USA |
BB BlackBerry Limited | 433.41 k | 168.64 k shares | 1.22 | Common equity | Long | Canada |
ADT ADT Inc. | 425.51 k | 55.84 k shares | 1.20 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corporation | 424.83 k | 8.01 k shares | 1.20 | Common equity | Long | Taiwan |
AA Alcoa Corporation | 416.62 k | 8.97 k shares | 1.18 | Common equity | Long | USA |
PHR Phreesia, Inc. | 409.94 k | 19.49 k shares | 1.16 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 408.07 k | 4.39 k shares | 1.15 | Common equity | Long | Bermuda |
PB Prosperity Bancshares, Inc. | 404.16 k | 4.83 k shares | 1.14 | Common equity | Long | USA |
FLR Fluor Corporation | 394.37 k | 7.03 k shares | 1.11 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 387.60 k | 7.61 k shares | 1.09 | Common equity | Long | USA |
BV BrightView Holdings, Inc. | 378.61 k | 22.14 k shares | 1.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 373.97 k | 6.30 k shares | 1.06 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 366.55 k | 38.91 k shares | 1.04 | Common equity | Long | Bermuda |
VRNT Verint Systems Inc. | 365.00 k | 14.48 k shares | 1.03 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 364.54 k | 7.64 k shares | 1.03 | Common equity | Long | USA |
Capstone Copper Corp
|
361.80 k | 52.33 k shares | 1.02 | Common equity | Long | Canada |
DRVN Driven Brands Holdings Inc. | 361.16 k | 21.43 k shares | 1.02 | Common equity | Long | USA |
KGS Kodiak Gas Services, Inc. | 355.18 k | 8.78 k shares | 1.00 | Common equity | Long | USA |
EQC Equity Commonwealth | 350.89 k | 17.25 k shares | 0.99 | Common equity | Long | USA |
BPOP Popular, Inc. | 346.67 k | 3.49 k shares | 0.98 | Common equity | Long | Puerto Rico |
KBR KBR, Inc. | 345.76 k | 5.68 k shares | 0.98 | Common equity | Long | USA |
FBP First BanCorp. | 340.08 k | 16.45 k shares | 0.96 | Common equity | Long | Puerto Rico |
Crane NXT Co | 336.97 k | 5.38 k shares | 0.95 | Common equity | Long | USA |
ICFI ICF International, Inc. | 334.09 k | 2.41 k shares | 0.94 | Common equity | Long | USA |
HUN Huntsman Corporation | 330.76 k | 16.89 k shares | 0.93 | Common equity | Long | USA |
CSTM Constellium SE | 329.87 k | 26.91 k shares | 0.93 | Common equity | Long | France |
WHR Whirlpool Corporation | 327.13 k | 2.94 k shares | 0.92 | Common equity | Long | USA |
W Wayfair Inc. | 326.69 k | 7.07 k shares | 0.92 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 319.96 k | 2.83 k shares | 0.90 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 319.75 k | 5.59 k shares | 0.90 | Common equity | Long | USA |
TROX Tronox Holdings plc | 314.42 k | 25.99 k shares | 0.89 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 313.42 k | 9.01 k shares | 0.88 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 308.64 k | 31.95 k shares | 0.87 | Common equity | Long | USA |
RXO RXO, Inc. | 297.34 k | 9.86 k shares | 0.84 | Common equity | Long | USA |
ERO Ero Copper Corp. | 273.24 k | 17.95 k shares | 0.77 | Common equity | Long | Canada |
MYRG MYR Group Inc. | 267.48 k | 1.69 k shares | 0.76 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 262.19 k | 11.12 k shares | 0.74 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 258.76 k | 2.38 k shares | 0.73 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 254.36 k | 64.56 k shares | 0.72 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 247.17 k | 3.52 k shares | 0.70 | Common equity | Long | USA |
THRM Gentherm Incorporated | 233.02 k | 5.54 k shares | 0.66 | Common equity | Long | USA |
BKV BKV Corporation | 229.94 k | 10.47 k shares | 0.65 | Common equity | Long | USA |
VYX NCR Voyix Corporation | 227.11 k | 15.65 k shares | 0.64 | Common equity | Long | USA |
SM SM Energy Company | 211.53 k | 4.68 k shares | 0.60 | Common equity | Long | USA |
AR Antero Resources Corporation | 211.05 k | 6.46 k shares | 0.60 | Common equity | Long | USA |
CMC Commercial Metals Company | 210.86 k | 3.42 k shares | 0.60 | Common equity | Long | USA |
DIOD Diodes Incorporated | 208.98 k | 3.22 k shares | 0.59 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 207.91 k | 671.00 shares | 0.59 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 192.56 k | 1.63 k shares | 0.54 | Common equity | Long | USA |
RIG Transocean Ltd. | 192.06 k | 43.65 k shares | 0.54 | Common equity | Long | USA |
FAF First American Financial Corporation | 187.23 k | 2.67 k shares | 0.53 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc. | 182.64 k | 6.78 k shares | 0.52 | Common equity | Long | USA |
UA Under Armour, Inc. | 179.90 k | 20.51 k shares | 0.51 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 179.12 k | 1.32 k shares | 0.51 | Common equity | Long | USA |
INGM Ingram Micro Holding Corporation | 175.55 k | 7.37 k shares | 0.50 | Common equity | Long | USA |
AMBP Ardagh Metal Packaging S.A. | 174.62 k | 47.45 k shares | 0.49 | Common equity | Long | Luxembourg |
U.S. Bank Money Market Deposit Account | 165.24 k | 165.24 k shares | 0.47 | Short-term investment vehicle | Long | USA |
TDW Tidewater Inc. | 160.95 k | 3.11 k shares | 0.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 152.65 k | 3.17 k shares | 0.43 | Common equity | Long | USA |
ERJ Embraer S.A. | 135.98 k | 3.56 k shares | 0.38 | Common equity | Long | Brazil |
BE Bloom Energy Corporation | 123.96 k | 4.52 k shares | 0.35 | Common equity | Long | USA |
TLN Talen Energy Corporation | 104.42 k | 487.00 shares | 0.29 | Common equity | Long | USA |
MOG-A Moog Inc. | 98.24 k | 444.00 shares | 0.28 | Common equity | Long | USA |
TDC Teradata Corporation | 92.55 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
VET Vermilion Energy Inc. | 92.14 k | 9.00 k shares | 0.26 | Common equity | Long | Canada |
LUCK Lucky Strike Entertainment Corporation | 89.15 k | 7.24 k shares | 0.25 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 85.65 k | 6.54 k shares | 0.24 | Common equity | Long | USA |