Lord Abbett Focused Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$100.59 mm

Liabilities

$241.01 k

Net assets

$100.35 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRC Brady Corporation	3.16 mm	44.44 k shares	3.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.12 mm	28.72 k shares	3.11	Common equity	Long	USA
AVNT Avient Corporation	3.02 mm	64.90 k shares	3.01	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.01 mm	1.68 k shares	3.00	Common equity	Long	Bermuda
BC Brunswick Corporation	3.00 mm	37.65 k shares	2.99	Common equity	Long	USA
BDC Belden Inc.	2.98 mm	26.13 k shares	2.96	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.79 mm	38.16 k shares	2.78	Common equity	Long	USA
TPB Turning Point Brands, Inc.	2.75 mm	58.26 k shares	2.74	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.69 mm	89.61 k shares	2.69	Common equity	Long	USA
Mirion Technologies, Inc.	2.66 mm	179.41 k shares	2.65	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	2.60 mm	68.72 k shares	2.59	Common equity	Long	USA
PR Permian Resources Corporation	2.55 mm	186.99 k shares	2.54	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.41 mm	19.33 k shares	2.40	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.37 mm	74.39 k shares	2.36	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.34 mm	46.56 k shares	2.33	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	2.33 mm	214.47 k shares	2.33	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.26 mm	19.52 k shares	2.25	Common equity	Long	USA
CRTO Criteo S.A.	2.25 mm	66.68 k shares	2.24	Common equity	Long	France
AX Axos Financial, Inc.	2.23 mm	32.93 k shares	2.22	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	2.21 mm	332.39 k shares	2.20	Common equity	Long	USA
ESI Element Solutions Inc	2.17 mm	79.92 k shares	2.16	Common equity	Long	USA
MC Moelis & Company	2.16 mm	32.51 k shares	2.15	Common equity	Long	USA
FBP First BanCorp.	2.13 mm	110.28 k shares	2.12	Common equity	Long	Puerto Rico
SIMO Silicon Motion Technology Corporation	2.08 mm	38.74 k shares	2.08	Common equity	Long	Cayman Islands
IMXI International Money Express, Inc.	2.06 mm	117.24 k shares	2.06	Common equity	Long	USA
Sapiens International Corp NV	2.05 mm	55.63 k shares	2.04	Common equity	Long	Cayman Islands
NOG Northern Oil and Gas, Inc.	2.05 mm	56.42 k shares	2.04	Common equity	Long	USA
Compass Group Diversified Holdings LLC	2.02 mm	92.94 k shares	2.01	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.01 mm	16.16 k shares	2.00	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.00 mm	56.77 k shares	1.99	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.98 mm	115.84 k shares	1.97	Common equity	Long	USA
KMPR Kemper Corporation	1.98 mm	31.75 k shares	1.97	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.97 mm	28.75 k shares	1.96	Common equity	Long	USA
GMS GMS Inc.	1.84 mm	20.45 k shares	1.83	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.75 mm	60.12 k shares	1.74	Common equity	Long	USA
MEG Energy Corp	1.70 mm	93.11 k shares	1.70	Common equity	Long	Canada
CVLT Commvault Systems, Inc.	1.66 mm	10.63 k shares	1.65	Common equity	Long	USA
Genpact Ltd	1.59 mm	41.63 k shares	1.58	Common equity	Long	Bermuda
Cushman & Wakefield PLC	1.52 mm	112.53 k shares	1.52	Common equity	Long	UK
WOR Worthington Industries, Inc.	1.47 mm	38.36 k shares	1.46	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.40 mm	9.27 k shares	1.40	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.35 mm	72.18 k shares	1.35	Common equity	Long	USA
VSTS Vestis Corporation	1.35 mm	99.66 k shares	1.34	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.29 mm	48.37 k shares	1.29	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	1.14 mm	48.98 k shares	1.13	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	1.10 mm	34.03 k shares	1.10	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.08 mm	4.04 k shares	1.07	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	553.67 k	553.67 k principal	0.55	Repurchase agreement	Long	USA
WNS Holdings Ltd	59.75 k	1.25 k shares	0.06	Common equity	Long	Jersey