Wellington CIF II SMID Opp Value's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching Wellington CIF II SMID Opp Value publicly holds 89 stocks with a net worth of over US$ 40.8 M.

These are shares held by Wellington CIF II SMID Opp 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
Malibu Boats Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 33.47 10,485 0.05% 0.01 350.9 K
Ducommun Inc. Wellington Cif Ii Smid Opp Value 93.21 6,224 0.04% 0.00 580.1 K
PRA Group Inc Wellington Cif Ii Smid Opp Value 16.59 15,581 0.04% 0.00 258.5 K
Ingevity Corp Wellington Cif Ii Smid Opp Value 56.28 11,941 0.03% 0.00 672.0 K
Steven Madden Ltd. Wellington Cif Ii Smid Opp Value 31.53 15,506 0.02% 0.01 488.9 K
OneSpaWorld Holdings Limited Wellington Cif Ii Smid Opp Value 21.69 20,443 0.02% 0.00 443.4 K
Progress Software Corp. Wellington Cif Ii Smid Opp Value 42.11 7,811 0.02% 0.00 328.9 K
Viavi Solutions Inc Wellington Cif Ii Smid Opp Value 12.17 38,509 0.02% NEW 468.7 K
Century Communities Inc Wellington Cif Ii Smid Opp Value 67.19 5,112 0.02% 0.00 343.5 K
Bread Financial Holdings Inc Wellington Cif Ii Smid Opp Value 62.99 7,624 0.02% 0.00 480.2 K
Kemper Corporation Wellington Cif Ii Smid Opp Value 52.57 10,040 0.02% 0.00 527.8 K
John Bean Technologies Corp Wellington Cif Ii Mid Cap Value 137.84 4,698 0.01% 0.00 647.6 K
LivaNova PLC Wellington Cif Ii Smid Opp Value 54.93 7,704 0.01% 0.00 423.2 K
Avient Corp Wellington Cif Ii Smid Opp Value 35.77 12,653 0.01% 0.00 452.6 K
Perrigo Company plc Wellington Cif Ii Smid Opp Value 21.37 17,992 0.01% 0.00 384.5 K
Boise Cascade Co Wellington Cif Ii Smid Opp Value 82.39 4,773 0.01% 0.00 393.2 K
Chesapeake Utilities Corp Wellington Cif Ii Smid Opp Value 122.73 2,980 0.01% NEW 365.7 K
Atmus Filtration Technologies Inc Wellington Cif Ii Smid Opp Value 46.38 10,216 0.01% 0.00 473.8 K
Belden Inc Wellington Cif Ii Smid Opp Value 129.45 4,616 0.01% 0.00 597.5 K
Silgan Holdings Inc. Wellington Cif Ii Smid Opp Value 43.27 12,264 0.01% NEW 530.7 K
Simply Good Foods Co Wellington Cif Ii Smid Opp Value 27.00 11,398 0.01% 0.00 307.7 K
CarGurus Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 36.28 11,198 0.01% 0.00 406.3 K
Cadence Bank Wellington Cif Ii Smid Opp Value 36.48 20,940 0.01% 0.00 763.9 K
Valvoline Inc Wellington Cif Ii Smid Opp Value 40.67 13,822 0.01% NEW 562.1 K
Evotec SE - ADR Wellington Cif Ii Smid Opp Value 3.69 37,611 0.01% 0.00 138.8 K
Ameris Bancorp Wellington Cif Ii Smid Opp Value 73.76 6,990 0.01% 0.00 515.6 K
Synovus Financial Corp. Wellington Cif Ii Smid Opp Value 50.57 13,725 0.01% 0.00 694.1 K
Voya Financial Inc Wellington Cif Ii Smid Opp Value 75.44 9,427 0.01% 0.00 711.2 K
Acadia Healthcare Company Inc Wellington Cif Ii Smid Opp Value 21.71 8,933 0.01% 0.00 193.9 K
Wyndham Hotels & Resorts Inc Wellington Cif Ii Smid Opp Value 84.74 7,054 0.01% 0.00 597.8 K
JBT Marel Corp. Wellington Cif Ii Smid Opp Value 136.06 4,759 0.01% 0.00 647.5 K
Goodyear Tire & Rubber Co. Wellington Cif Ii Smid Opp Value 8.52 26,080 0.01% 0.00 222.2 K
Ryder System, Inc. Wellington Cif Ii Smid Opp Value 188.39 3,694 0.01% 0.00 695.9 K
Brixmor Property Group Inc Wellington Cif Ii Smid Opp Value 27.89 27,403 0.01% 0.00 764.3 K
Essential Properties Realty Trust Inc Wellington Cif Ii Smid Opp Value 29.41 17,328 0.01% 0.00 509.6 K
MKS Instruments, Inc. Wellington Cif Ii Smid Opp Value 118.35 5,588 0.01% 0.00 661.3 K
ONE Gas Inc Wellington Cif Ii Smid Opp Value 74.69 4,980 0.01% -0.01 372.0 K
Douglas Emmett Inc Wellington Cif Ii Smid Opp Value 16.36 13,804 0.01% 0.00 225.8 K
Air Lease Corp - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 63.56 9,085 0.01% 0.00 577.4 K
Hayward Holdings Inc Wellington Cif Ii Smid Opp Value 15.56 17,504 0.01% NEW 272.4 K
Middleby Corp. Wellington Cif Ii Smid Opp Value 134.69 3,775 0.01% 0.00 508.5 K
Stifel Financial Corp. Wellington Cif Ii Smid Opp Value 112.96 7,490 0.01% 0.00 846.1 K
SouthState Corporation Wellington Cif Ii Smid Opp Value 100.28 7,165 0.01% 0.00 718.5 K
Columbia Banking System, Inc. Wellington Cif Ii Smid Opp Value 25.36 21,095 0.01% 0.00 535.0 K
First Industrial Realty Trust, Inc. Wellington Cif Ii Smid Opp Value 52.03 9,185 0.01% 0.00 477.9 K
Allegro Microsystems Inc. Wellington Cif Ii Smid Opp Value 30.13 12,703 0.01% 0.00 382.7 K
American Healthcare REIT Inc Wellington Cif Ii Smid Opp Value 42.29 11,317 0.01% 0.00 478.6 K
UMB Financial Corp. Wellington Cif Ii Smid Opp Value 118.89 5,004 0.01% 0.00 594.9 K
Wesco International, Inc. Wellington Cif Ii Smid Opp Value 216.00 3,046 0.01% 0.00 657.9 K
Boot Barn Holdings Inc Wellington Cif Ii Smid Opp Value 179.55 1,841 0.01% NEW 330.6 K
Webster Financial Corp. Wellington Cif Ii Smid Opp Value 59.49 9,486 0.01% 0.00 564.3 K
Chord Energy Corp - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 106.42 3,212 0.01% 0.00 341.8 K
Caci International Inc. - Registered Shares - Class A Wellington Cif Ii Smid Opp Value 491.37 1,229 0.01% NEW 603.9 K
Brightstar Lottery PLC Wellington Cif Ii Smid Opp Value 16.70 10,332 0.01% 0.00 172.5 K
Antero Resources Corp Wellington Cif Ii Smid Opp Value 32.83 16,697 0.01% 0.00 548.2 K
Moog, Inc. - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 198.87 1,694 0.01% NEW 336.9 K
Camden Property Trust Wellington Cif Ii Smid Opp Value 107.12 5,628 0.01% 0.00 602.9 K
Viper Energy Partners LP - Unit Wellington Cif Ii Smid Opp Value 38.19 8,825 0.01% 0.00 337.0 K
TPG Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 62.14 7,404 0.01% 0.00 460.1 K
Amdocs Ltd Wellington Cif Ii Smid Opp Value 83.98 5,076 0.00% NEW 426.3 K
Flowserve Corp. Wellington Cif Ii Smid Opp Value 56.25 5,848 0.00% 0.00 329.0 K
Axalta Coating Systems Ltd Wellington Cif Ii Smid Opp Value 30.80 9,272 0.00% 0.00 285.6 K
Reliance Steel & Aluminum Co. Wellington Cif Ii Smid Opp Value 290.37 2,207 0.00% 0.00 640.8 K
US Foods Holding Corp Wellington Cif Ii Smid Opp Value 77.70 9,351 0.00% 0.00 726.6 K
Dicks Sporting Goods, Inc. Wellington Cif Ii Smid Opp Value 222.66 3,324 0.00% 0.00 740.1 K
Qiagen NV Wellington Cif Ii Smid Opp Value 45.60 8,942 0.00% 0.00 407.8 K
StandardAero Inc. Wellington Cif Ii Smid Opp Value 27.31 13,504 0.00% 0.00 368.8 K
Fluor Corporation Wellington Cif Ii Smid Opp Value 40.79 6,390 0.00% 0.00 260.6 K
Idex Corporation Wellington Cif Ii Smid Opp Value 163.84 2,856 0.00% 0.00 467.9 K
Flex Ltd Wellington Cif Ii Smid Opp Value 57.20 14,136 0.00% 0.00 808.6 K
Everest Group Ltd Wellington Cif Ii Smid Opp Value 330.63 1,580 0.00% 0.00 522.4 K
Five Below Inc Wellington Cif Ii Smid Opp Value 149.06 2,027 0.00% 0.00 302.1 K
Icon Plc Wellington Cif Ii Smid Opp Value 173.13 2,622 0.00% 0.00 453.9 K
TransUnion Wellington Cif Ii Smid Opp Value 89.98 6,265 0.00% 0.00 563.7 K
Idacorp, Inc. Wellington Cif Ii Smid Opp Value 124.54 1,616 0.00% -0.01 201.3 K
Evercore Inc - Ordinary Shares - Class A Wellington Cif Ii Smid Opp Value 345.52 1,150 0.00% NEW 397.3 K
Somnigroup International Inc. Wellington Cif Ii Smid Opp Value 85.18 6,046 0.00% 0.00 515.0 K
F5 Inc Wellington Cif Ii Smid Opp Value 323.73 1,653 0.00% 0.00 535.1 K
PTC Inc Wellington Cif Ii Smid Opp Value 204.95 3,308 0.00% NEW 678.0 K
Aegon N. V. - New York Shares Wellington Cif Ii Smid Opp Value 7.69 40,483 0.00% 0.00 311.3 K
Curtiss-Wright Corp. Wellington Cif Ii Smid Opp Value 513.07 849 0.00% 0.00 435.6 K
Molina Healthcare Inc Wellington Cif Ii Smid Opp Value 176.45 1,082 0.00% 0.00 190.9 K
Pegasystems Inc. Wellington Cif Ii Smid Opp Value 58.04 3,178 0.00% 0.00 184.5 K
Ally Financial Inc Wellington Cif Ii Smid Opp Value 43.30 5,464 0.00% NEW 236.6 K
Ingersoll-Rand Inc Wellington Cif Ii Smid Opp Value 77.70 6,712 0.00% NEW 521.5 K
Coterra Energy Inc Wellington Cif Ii Smid Opp Value 24.55 11,410 0.00% 0.00 280.1 K
Corpay Inc. Wellington Cif Ii Mid Cap Value 304.86 934 0.00% 0.00 284.7 K
Expand Energy Corp. - Ordinary Shares - New Wellington Cif Ii Smid Opp Value 97.52 1,506 0.00% 0.00 146.9 K
EQT Corp Wellington Cif Ii Smid Opp Value 49.95 1,422 0.00% 0.00 71.0 K
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