Wellington CIF Small Cap Value's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching Wellington CIF Small Cap Value publicly holds 69 stocks with a net worth of over US$ 102.1 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.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Sitio Royalties Corp - Ordinary Shares - Class A Wellington Cif Small Cap Value 18.12 289,705 0.37% 0.00 5.2 M
WNS Holdings Limited - ADR Wellington Cif Small Cap Value 75.68 82,215 0.18% 0.00 6.2 M
John Bean Technologies Corp Wellington Cif Small Cap Value 136.06 52,010 0.16% 0.00 7.1 M
Malibu Boats Inc - Ordinary Shares - Class A Wellington Cif Small Cap Value 33.47 28,166 0.15% -0.39 942.7 K
Oxford Industries, Inc. Wellington Cif Small Cap Value 46.26 18,795 0.13% -0.34 869.5 K
Trimas Corporation Wellington Cif Small Cap Value 39.47 51,355 0.13% -0.34 2.0 M
SolarWinds Corp Wellington Cif Small Cap Value 18.49 183,570 0.11% 0.00 3.4 M
Knowles Corp Wellington Cif Small Cap Value 22.20 86,917 0.10% -0.28 1.9 M
National Bank Holdings Corp - Ordinary Shares - Class A Wellington Cif Small Cap Value 37.67 38,429 0.10% -0.27 1.4 M
Thermon Group Holdings Inc Wellington Cif Small Cap Value 26.34 30,784 0.09% -0.25 810.9 K
Diamondrock Hospitality Co. Wellington Cif Small Cap Value 8.21 175,669 0.09% -0.23 1.4 M
First Busey Corp. Wellington Cif Small Cap Value 24.33 73,568 0.08% -0.22 1.8 M
ICF International, Inc Wellington Cif Small Cap Value 100.58 13,749 0.07% -0.11 1.4 M
Enterprise Financial Services Corp. Wellington Cif Small Cap Value 59.41 26,595 0.07% -0.19 1.6 M
Seacoast Banking Corp. Of Florida Wellington Cif Small Cap Value 30.37 62,816 0.07% -0.19 1.9 M
Gibraltar Industries Inc. Wellington Cif Small Cap Value 59.85 19,871 0.07% -0.18 1.2 M
Fidelis Insurance Holdings Ltd. Wellington Cif Small Cap Value 17.25 70,502 0.07% -0.20 1.2 M
CTS Corp. Wellington Cif Small Cap Value 41.67 19,334 0.07% -0.16 805.6 K
ePlus Inc Wellington Cif Small Cap Value 76.08 17,114 0.06% -0.17 1.3 M
Spectrum Brands Holdings Inc. Wellington Cif Small Cap Value 52.99 14,666 0.06% -0.22 777.2 K
Bread Financial Holdings Inc Wellington Cif Small Cap Value 62.99 27,676 0.06% -0.15 1.7 M
Century Communities Inc Wellington Cif Small Cap Value 67.19 17,322 0.06% -0.14 1.2 M
Banc of California Inc Wellington Cif Small Cap Value 16.41 86,648 0.05% -0.15 1.4 M
Visteon Corp. Wellington Cif Small Cap Value 123.85 14,547 0.05% -0.14 1.8 M
Steven Madden Ltd. Wellington Cif Small Cap Value 31.53 35,360 0.05% -0.10 1.1 M
PotlatchDeltic Corp Wellington Cif Small Cap Value 40.55 35,036 0.05% -0.13 1.4 M
Hannon Armstrong Sustainable Infrastructure capital Inc Wellington Cif Small Cap Value 28.13 49,434 0.04% -0.11 1.4 M
Haemonetics Corp. Wellington Cif Small Cap Value 51.02 19,064 0.04% -0.10 972.6 K
Gulfport Energy Corp. - Ordinary Shares (New) Wellington Cif Small Cap Value 176.06 6,642 0.04% -0.13 1.2 M
Huron Consulting Group Inc Wellington Cif Small Cap Value 141.61 6,433 0.04% -0.11 911.0 K
Crane NXT Co Wellington Cif Small Cap Value 58.95 21,083 0.04% -0.09 1.2 M
Chesapeake Utilities Corp Wellington Cif Small Cap Value 122.73 8,543 0.04% NEW 1.0 M
First Interstate BancSystem Inc. Wellington Cif Small Cap Value 32.06 37,404 0.04% -0.10 1.2 M
Progress Software Corp. Wellington Cif Small Cap Value 42.11 15,291 0.04% -0.16 643.9 K
Brady Corp. - Ordinary Shares - Class A Wellington Cif Small Cap Value 80.53 16,675 0.04% -0.09 1.3 M
Hancock Whitney Corp. Wellington Cif Small Cap Value 62.59 29,908 0.04% -0.11 1.9 M
ICU Medical, Inc. Wellington Cif Small Cap Value 130.36 8,560 0.03% -0.04 1.1 M
First Bancorp PR Wellington Cif Small Cap Value 21.48 54,744 0.03% -0.09 1.2 M
Independence Realty Trust Inc Wellington Cif Small Cap Value 16.94 78,209 0.03% -0.05 1.3 M
ONE Gas Inc Wellington Cif Small Cap Value 74.69 19,594 0.03% -0.11 1.5 M
H.B. Fuller Company Wellington Cif Small Cap Value 62.07 17,126 0.03% -0.08 1.1 M
Phillips Edison & Company Inc - Ordinary Shares - New Wellington Cif Small Cap Value 35.40 39,293 0.03% -0.08 1.4 M
Bank OZK Wellington Cif Small Cap Value 51.20 34,887 0.03% -0.10 1.8 M
Patrick Industries, Inc. Wellington Cif Small Cap Value 107.50 10,084 0.03% -0.08 1.1 M
Belden Inc Wellington Cif Small Cap Value 129.45 10,901 0.03% -0.07 1.4 M
LXP Industrial Trust Wellington Cif Small Cap Value 9.19 81,202 0.03% -0.08 746.2 K
Kemper Corporation Wellington Cif Small Cap Value 52.57 16,657 0.03% -0.08 875.7 K
Cadence Bank Wellington Cif Small Cap Value 36.48 47,589 0.03% -0.07 1.7 M
Tri Pointe Homes Inc. Wellington Cif Small Cap Value 34.91 22,153 0.03% -0.07 773.4 K
Ingram Micro Holding Corp. Wellington Cif Small Cap Value 20.72 59,212 0.03% -0.05 1.2 M
Verra Mobility Corp - Ordinary Shares - Class A Wellington Cif Small Cap Value 24.07 39,542 0.02% -0.07 951.8 K
CareTrust REIT Inc Wellington Cif Small Cap Value 34.13 53,736 0.02% NEW 1.8 M
Idacorp, Inc. Wellington Cif Small Cap Value 124.54 12,725 0.02% -0.07 1.6 M
Synovus Financial Corp. Wellington Cif Small Cap Value 50.57 31,191 0.02% -0.07 1.6 M
Goodyear Tire & Rubber Co. Wellington Cif Small Cap Value 8.52 63,066 0.02% -0.18 537.3 K
Ryder System, Inc. Wellington Cif Small Cap Value 188.39 8,470 0.02% -0.07 1.6 M
Air Lease Corp - Ordinary Shares - Class A Wellington Cif Small Cap Value 63.56 23,040 0.02% -0.11 1.5 M
Science Applications International Corp. Wellington Cif Small Cap Value 103.12 9,127 0.02% -0.04 941.2 K
JBT Marel Corp. Wellington Cif Small Cap Value 136.06 10,198 0.02% -0.05 1.4 M
Element Solutions Inc Wellington Cif Small Cap Value 26.51 46,545 0.02% -0.05 1.2 M
Assured Guaranty Ltd Wellington Cif Small Cap Value 80.64 8,809 0.02% -0.05 710.4 K
Matador Resources Co Wellington Cif Small Cap Value 47.98 22,940 0.02% -0.02 1.1 M
Maximus Inc. Wellington Cif Small Cap Value 87.76 10,330 0.02% -0.05 906.6 K
Middleby Corp. Wellington Cif Small Cap Value 134.69 9,242 0.02% -0.05 1.2 M
Chord Energy Corp - Ordinary Shares - New Wellington Cif Small Cap Value 106.42 9,959 0.02% -0.04 1.1 M
WisdomTree Inc Wellington Cif Small Cap Value 13.86 25,400 0.02% NEW 352.0 K
Axalta Coating Systems Ltd Wellington Cif Small Cap Value 30.80 36,824 0.02% -0.06 1.1 M
Wyndham Hotels & Resorts Inc Wellington Cif Small Cap Value 84.74 11,190 0.01% -0.04 948.2 K
Lantheus Holdings Inc Wellington Cif Small Cap Value 51.98 9,759 0.01% NEW 507.3 K
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