FundWatcher
ESPIX
Allspring Special Small Cap Value Fund
ALLSPRING FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STANDARDAERO INC 0 772,800 772,800 0.64% $19.96M
CHARLES RIVER LABS INTL INC 0 113,555 113,555 0.63% $19.59M
Russell 2000 ETF 0 57,700 57,700 0.46% $14.31M
MATADOR RESOURCES COMPANY 0 217,700 217,700 0.44% $13.75M
LAZARD INC CL A 0 220,500 220,500 0.30% $9.37M
BIT DIGITAL INC 0 3,779,400 3,779,400 0.16% $4.95M
NEWMARKET CORP 0 7,173 7,173 0.15% $4.60M
STREAMEX CORP 0 202,039 202,039 0.01% $228.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street SPDR S&P Regional Banking ETF - ETF 508,000 0 -508,000 0.00% -$32.92M
KYNDRYL HOLDINGS INC 1,089,015 0 -1,089,015 0.00% -$28.92M
AGNC INVESTMENT CORP 2,636,542 0 -2,636,542 0.00% -$28.26M
CBIZ INC 531,085 0 -531,085 0.00% -$26.79M
EURONET WORLDWIDE INC 291,700 0 -291,700 0.00% -$22.20M
GATES INDUSTRIAL CORP PLC 818,137 0 -818,137 0.00% -$17.57M
NORTHERN OIL AND GAS INC 721,370 0 -721,370 0.00% -$15.49M
FIVE BELOW INC 75,200 0 -75,200 0.00% -$14.16M
WEBSTER FINL 224,862 0 -224,862 0.00% -$14.15M
TWO HBRS INVT CORP 1,288,118 0 -1,288,118 0.00% -$13.53M
ATKORE INC 74,613 0 -74,613 0.00% -$4.72M
SYNCHRONOSS TECHNOLOGIES INC 422,936 0 -422,936 0.00% -$3.62M
CARDINAL INFRA-A 111,191 0 -111,191 0.00% -$2.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 23,884,720 95,253,727 71,369,007 3.06% $71.37M
HAEMONETICS CORP MASS 528,431 531,131 2,700 0.96% -$12.42M
VISTANCE NETWORKS INC 1,459,637 1,607,328 147,691 0.94% $2.79M
SANMINA CORP 149,500 194,399 44,899 0.81% $2.77M
MATIV INC 2,884,828 2,887,028 2,200 0.81% -$9.93M
CHEMED CORP 55,300 57,100 1,800 0.69% -$2.09M
UFP TECHNOLOGIES INC 85,900 99,900 14,000 0.62% $268.26K
GROUP 1 AUTOMOTIVE INC 35,700 53,200 17,500 0.56% $3.55M
LA-Z-BOY INC 536,300 536,400 100 0.55% -$2.75M
LEVI STRAUSS and COMPANY CL A 858,765 930,465 71,700 0.55% -$606.49K
ENOVIS CORP 555,100 739,600 184,500 0.54% $2.04M
GARRETT MOTION INC 852,300 901,900 49,600 0.53% $1.53M
PATTERN GROUP INC 1,194,701 1,220,801 26,100 0.49% $1.39M
AZENTA INC 584,841 688,341 103,500 0.47% -$4.91M
CONMED CORP 283,723 410,123 126,400 0.47% $2.98M
CALIFORNIA RESOU 162,592 190,392 27,800 0.42% $5.91M
INSIGHT ENTERPRISES INC 165,500 192,200 26,700 0.41% -$603.96K
DIODES INC 171,500 182,400 10,900 0.40% $3.99M
GRAHAM HOLDINGS CO 8,000 11,100 3,100 0.38% $2.95M
GENIUS SPORTS LTD 1,852,917 2,181,917 329,000 0.31% -$10.75M
CAPRI HOLDINGS LTD 404,000 446,200 42,200 0.25% -$2.00M
MIDDLEBY CORP 56,700 57,500 800 0.24% -$806.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INNOSPEC INC 1,567,941 1,507,741 -60,200 3.53% -$9.91M
FRANKLIN ELECTRIC CO. INC. 1,368,320 1,124,470 -243,850 3.32% -$27.07M
UMB FINANCIAL CORP 1,104,202 852,102 -252,100 3.08% -$30.92M
J & J SNACK FOOD 1,165,433 1,105,744 -59,689 2.81% -$17.67M
AVIENT CORP 2,496,361 2,098,675 -397,686 2.44% -$1.80M
HANCOCK WHITNEY CORP 1,242,777 1,111,077 -131,700 2.27% -$8.49M
SOUTHSTATE BANK CORP 841,789 756,489 -85,300 2.24% -$9.23M
ALAMO GROUP INC 422,410 414,693 -7,717 2.19% -$2.50M
UFP INDUSTRIES INC 877,087 712,114 -164,973 2.10% -$14.26M
STEWART INFO SVC 1,187,414 1,050,613 -136,801 2.08% -$18.73M
TRIMAS CORP 1,864,878 1,767,276 -97,602 2.04% -$2.59M
DOUGLAS DYNAMICS INC 1,755,836 1,458,336 -297,500 1.97% $4.05M
CHORD ENERGY CORP 483,659 428,159 -55,500 1.95% $16.04M
BELDEN INC 613,175 526,390 -86,785 1.94% -$11.02M
PRESTIGE CONSUMER HEALTHCARE INC 1,042,712 973,329 -69,383 1.85% -$6.64M
NOVANTA INC 500,158 482,558 -17,600 1.83% -$2.52M
KORN FERRY 970,582 846,282 -124,300 1.71% -$10.80M
MAGNOLIA OIL and GAS CORPO CL A 1,954,400 1,675,852 -278,548 1.70% $10.12M
MUELLER INDUSTRIES INC 789,840 463,814 -326,026 1.65% -$39.28M
EAGLE MATERIALS INC 420,070 265,793 -154,277 1.62% -$36.47M
SILGAN HOLDINGS INC 1,436,725 1,195,625 -241,100 1.49% -$11.61M
RENASANT CORP 1,224,915 1,103,015 -121,900 1.28% -$3.29M
CENTRAL GARDEN and PET CO CL A 1,347,771 1,166,674 -181,097 1.21% -$1.52M
HANOVER INSURANCE GROUP INC 243,981 214,081 -29,900 1.19% -$7.48M
SIMPSON MFG 235,831 213,631 -22,200 1.18% -$1.42M
DIEBOLD NIXDORF INC 498,347 467,547 -30,800 1.13% $1.44M
OLD NATL BANCORP 1,745,819 1,559,006 -186,813 1.11% -$4.50M
ECOVYST INC 3,007,511 2,672,811 -334,700 1.10% $5.11M
QUANEX BUILDING PRODUCTS 2,039,529 1,907,482 -132,047 1.10% $2.91M
VIAD CORP 1,064,111 930,411 -133,700 1.09% -$1.76M
MYERS INDUSTRIES 1,610,624 1,464,240 -146,384 0.99% $861.72K
NOMAD FOODS LTD 3,149,683 2,971,383 -178,300 0.92% -$10.85M
WHITE MOUNTAINS INS GROUP LTD 14,827 12,827 -2,000 0.90% -$2.63M
MAREX GROUP PLC 594,420 591,820 -2,600 0.85% $3.58M
CNO FINANCIAL GROUP INC 650,775 628,075 -22,700 0.83% -$1.85M
ASSOCIATED BANC CORP 1,069,595 985,195 -84,400 0.82% -$2.08M
ENNIS INC 1,241,254 1,164,323 -76,931 0.80% $2.58M
TITAN AMERICA SA 1,727,881 1,640,481 -87,400 0.79% -$3.90M
COMPASS DIVERSIF 3,163,999 3,049,299 -114,700 0.77% $8.78M
MAYVILLE ENGINEERING CO INC 1,436,531 1,331,131 -105,400 0.77% -$3.00M
CENTRAL GARDEN and PET CO 652,233 640,633 -11,600 0.76% $2.59M
GLOBUS MEDICAL INC 319,400 264,800 -54,600 0.73% -$5.07M
QUAKER HOUGHTON 189,376 173,476 -15,900 0.69% -$4.45M
BOK FINL CORP 187,200 166,500 -20,700 0.68% -$853.72K
KNOWLES CORP 858,985 808,885 -50,100 0.67% $2.36M
VAREX IMAGING CORP 1,941,536 1,900,000 -41,536 0.65% -$2.46M
MATTHEWS INTL CORP CL A 781,157 774,257 -6,900 0.64% -$412.51K
CUSTOM TRUCK ONE SOURCE INC. 3,276,551 3,000,000 -276,551 0.63% $837.07K
STEVEN MADDEN LTD 726,124 564,324 -161,800 0.61% -$11.09M
BOYD GAMING CORP 235,500 229,700 -5,800 0.61% -$1.20M
MDU RESOURCES GROUP INC 1,164,767 904,367 -260,400 0.60% -$4.00M
MINERALS TECHNOLOGIES INC 295,956 243,656 -52,300 0.55% -$758.43K
ACCO BRANDS CORP 5,610,646 5,471,146 -139,500 0.53% -$4.51M
AXCELIS TECHNOLOGIES INC 187,400 175,300 -12,100 0.52% $1.26M
PATTERSON-UTI ENERGY INC 1,994,417 1,501,617 -492,800 0.52% $4.08M
INGRAM MICRO HOL 703,299 697,599 -5,700 0.52% $1.25M
WERNER ENTERPRISES INC 1,169,623 538,423 -631,200 0.51% -$19.27M
IAC INC 428,829 388,929 -39,900 0.50% -$1.20M
CSW INDUSTRI INC 71,664 59,364 -12,300 0.50% -$5.57M
NEW YORK MTGE 2,465,009 2,001,009 -464,000 0.47% -$3.27M
ONTO INNOVATION INC 103,200 65,200 -38,000 0.43% -$2.92M
LIBERTY ENERGY INC CL A 689,311 462,954 -226,357 0.43% $608.39K
STANDEX INTL CORP 84,700 48,200 -36,500 0.39% -$6.12M
VISTEON CORP 128,900 124,400 -4,500 0.36% -$924.31K
TOOTSIE ROLL INDUSTRIES INC 357,978 247,500 -110,478 0.34% -$2.54M
JANUS INTERNATIONAL GROUP INC 2,198,700 1,988,300 -210,400 0.33% -$4.14M
ATMUS FILTRATION TECHNOLOGIES INC 511,293 179,793 -331,500 0.33% -$16.33M
HILLMAN SOLUTIONS CORP 1,516,936 1,220,836 -296,100 0.33% -$2.98M
FORUM ENERGY TECHNOLOGIES INC 216,186 172,386 -43,800 0.32% $2.12M
ABACUS LIFE INC 1,037,490 947,990 -89,500 0.24% -$1.40M
WESTWOOD HOLDINGS GROUP INC 458,283 438,283 -20,000 0.23% -$668.53K
AGREE REALTY CORP 231,200 92,500 -138,700 0.22% -$9.68M
MAXIMUS INC 260,800 108,700 -152,100 0.22% -$15.54M
PROGRESS SOFTWARE CORP 626,927 205,927 -421,000 0.17% -$21.65M
HOLLEY INC 1,690,586 1,655,586 -35,000 0.16% -$1.90M
INGEVITY CORP 98,587 62,787 -35,800 0.14% -$1.36M
MATTEL INC 592,000 174,500 -417,500 0.08% -$9.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HILLMAN GROUP PIPE 3,622,900 3,622,900 0 0.97% -$1.23M
HOLLEY INC 5,500,000 5,500,000 0 0.54% -$5.83M
PERSHING SQUARE TONT SHS / 1,415,995 1,415,995 0 0.00% $0
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 353,999 353,999 0 0.00% $0
GlassBridge Enterprises Inc 1,527 1,527 0 0.00% -$42.76K

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