Lord Abbett Value Opportunities Fund

Fund Profile

Fund profile

Tickers

LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$1.39 bn

Liabilities

$23.64 mm

Net assets

$1.36 bn

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVLT Commvault Systems, Inc.	41.98 mm	268.79 k shares	3.08	Common equity	Long	USA
TPG TPG Inc.	37.25 mm	550.37 k shares	2.73	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	30.49 mm	359.85 k shares	2.24	Common equity	Long	USA
BDC Belden Inc.	30.04 mm	263.80 k shares	2.20	Common equity	Long	USA
Allegion plc	29.73 mm	212.90 k shares	2.18	Common equity	Long	Ireland
EME EMCOR Group, Inc.	29.12 mm	65.28 k shares	2.14	Common equity	Long	USA
PR Permian Resources Corporation	27.39 mm	2.01 mm shares	2.01	Common equity	Long	USA
RIC Richmont Mines	26.78 mm	257.68 k shares	1.97	Common equity	Long	Canada
CBOE Cboe Global Markets, Inc.	26.60 mm	124.56 k shares	1.95	Common equity	Long	USA
EXE Expand Energy Corporation	26.23 mm	309.61 k shares	1.92	Common equity	Long	USA
PCTY Paylocity Holding Corporation	25.72 mm	139.34 k shares	1.89	Common equity	Long	USA
EXP Eagle Materials Inc.	25.31 mm	88.68 k shares	1.86	Common equity	Long	USA
MC Moelis & Company	24.85 mm	374.21 k shares	1.82	Common equity	Long	USA
AVNT Avient Corporation	24.55 mm	526.66 k shares	1.80	Common equity	Long	USA
BRC Brady Corporation	24.50 mm	344.34 k shares	1.80	Common equity	Long	USA
AFGC Africa Growth Corp	24.40 mm	189.27 k shares	1.79	Common equity	Long	USA
SAIA Saia, Inc.	24.21 mm	49.55 k shares	1.78	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.06 mm	246.78 k shares	1.77	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	23.94 mm	131.77 k shares	1.76	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	23.93 mm	220.48 k shares	1.76	Common equity	Long	USA
AerCap Holdings NV	23.57 mm	251.96 k shares	1.73	Common equity	Long	Netherlands
TXRH Texas Roadhouse, Inc.	23.41 mm	122.50 k shares	1.72	Common equity	Long	USA
TechnipFMC PLC	22.11 mm	828.38 k shares	1.62	Common equity	Long	UK
CW Curtiss-Wright Corporation	22.02 mm	63.82 k shares	1.62	Common equity	Long	USA
MOH Molina Healthcare, Inc.	22.01 mm	68.51 k shares	1.61	Common equity	Long	USA
CHH Choice Hotels International, Inc.	21.91 mm	157.03 k shares	1.61	Common equity	Long	USA
RenaissanceRe Holdings Ltd	21.82 mm	83.15 k shares	1.60	Common equity	Long	Bermuda
White Mountains Insurance Group Ltd	21.69 mm	12.07 k shares	1.59	Common equity	Long	Bermuda
RL Ralph Lauren Corporation	21.58 mm	109.03 k shares	1.58	Common equity	Long	USA
ITGR Integer Holdings Corporation	21.44 mm	172.53 k shares	1.57	Common equity	Long	USA
CRTO Criteo S.A.	21.17 mm	628.54 k shares	1.55	Common equity	Long	France
LFUS Littelfuse, Inc.	20.88 mm	85.35 k shares	1.53	Common equity	Long	USA
GMED Globus Medical, Inc.	20.78 mm	282.59 k shares	1.52	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	20.52 mm	381.36 k shares	1.51	Common equity	Long	Cayman Islands
Sapiens International Corp NV	20.24 mm	548.84 k shares	1.49	Common equity	Long	Cayman Islands
SNX TD SYNNEX Corporation	20.10 mm	174.25 k shares	1.47	Common equity	Long	USA
COO The Cooper Companies, Inc.	20.05 mm	191.53 k shares	1.47	Common equity	Long	USA
CR Crane Co	20.01 mm	127.22 k shares	1.47	Common equity	Long	USA
Compass Group Diversified Holdings LLC	19.95 mm	919.44 k shares	1.46	Common equity	Long	USA
Aspen Technology Inc	19.91 mm	84.80 k shares	1.46	Common equity	Long	USA
Fidelity Investments Money Market Government Portfolio	19.68 mm	19.68 mm shares	1.44	Short-term investment vehicle	Long	USA
FR First Industrial Realty Trust, Inc.	19.09 mm	363.64 k shares	1.40	Common equity	Long	USA
FBP First BanCorp.	18.81 mm	975.53 k shares	1.38	Common equity	Long	Puerto Rico
FUL H.B. Fuller Company	18.50 mm	252.82 k shares	1.36	Common equity	Long	USA
IDA IDACORP, Inc.	18.47 mm	178.45 k shares	1.35	Common equity	Long	USA
CNM Core & Main, Inc.	18.41 mm	415.85 k shares	1.35	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	18.33 mm	484.33 k shares	1.34	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	18.05 mm	567.45 k shares	1.32	Common equity	Long	USA
BC Brunswick Corporation	18.01 mm	225.84 k shares	1.32	Common equity	Long	USA
WTFC Wintrust Financial Corporation	17.81 mm	153.67 k shares	1.31	Common equity	Long	USA
ICFI ICF International, Inc.	17.49 mm	103.77 k shares	1.28	Common equity	Long	USA
TECH Bio-Techne Corporation	16.75 mm	227.15 k shares	1.23	Common equity	Long	USA
POR Portland General Electric Company	16.34 mm	344.73 k shares	1.20	Common equity	Long	USA
YETI YETI Holdings, Inc.	16.33 mm	463.91 k shares	1.20	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	15.92 mm	218.41 k shares	1.17	Common equity	Long	USA
Genpact Ltd	15.42 mm	403.93 k shares	1.13	Common equity	Long	Bermuda
VVV Valvoline Inc.	15.12 mm	375.46 k shares	1.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	14.96 mm	83.77 k shares	1.10	Common equity	Long	USA
AMH American Homes 4 Rent	14.91 mm	422.98 k shares	1.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.53 mm	38.85 k shares	1.07	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	14.34 mm	14.34 mm principal	1.05	Repurchase agreement	Long	USA
TMHC Taylor Morrison Home Corporation	14.02 mm	204.67 k shares	1.03	Common equity	Long	USA
STERIS PLC	13.18 mm	59.39 k shares	0.97	Common equity	Long	Ireland
RS Reliance Steel & Aluminum Co.	12.76 mm	44.57 k shares	0.94	Common equity	Long	USA
THRM Gentherm Incorporated	10.11 mm	240.89 k shares	0.74	Common equity	Long	USA
CITIBANK NA DDCA	2.19 mm	2.19 mm shares	0.16	Short-term investment vehicle	Long	USA
WNS Holdings Ltd	598.96 k	12.48 k shares	0.04	Common equity	Long	Jersey