EKGAX
Allspring Global Small Cap Fund Class A
1W: -2.2%
1M: -11.2%
3M: -9.0%
YTD: -7.8%
1Y: -2.6%
3Y: +4.2%
5Y: -14.6%
$35.54
-0.11 (-0.31%)
Weekly Expected Move ±2.6%
$33
$34
$35
$36
$36
ETF-Level Metrics
AUM$118M
Holdings95
Top 10 Wt22.7%
Beta1.11
% Profitable89%
Coverage97%
Portfolio Valuation
P/E5.9
P/B0.6
P/S0.7
EV/EBITDA11.6
P/FCF8.1
PEG0.55
Profitability & Returns
Gross Margin37.8%
Net Margin12.2%
ROE10.8%
ROA1.9%
ROIC8.2%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.15
Net Debt/EBITDA1.7x
Interest Cov14.5x
Current Ratio0.25
Quick Ratio0.22
Growth (YoY)
Revenue+12.2%
Net Income+12.4%
EPS+13.9%
FCF+14.0%
EBITDA+13.5%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.0
Altman Z4.30
IS Quality69.4
IS Overall55.1
IS Value60.5
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 28.9% | 18.1 |
| Technology | 15 | 18.9% | 26.6 |
| Financial Services | 13 | 12.9% | 12.6 |
| Consumer Cyclical | 13 | 9.8% | 25.7 |
| Healthcare | 10 | 9.1% | 29.2 |
| Basic Materials | 6 | 6.7% | -131.4 |
| Real Estate | 6 | 4.7% | -168.8 |
| Consumer Defensive | 3 | 3.2% | 50.0 |
| Other | 3 | 3.1% | — |
| Energy | 1 | 1.4% | 19.8 |
| Communication Services | 1 | 1.0% | 17.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.92% | 4 | Bullish | 6 | 2 | +0.9% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Gibraltar Industries Inc | ROCK | 2.63% | $3.0M | 48,572 | 11.9 | $1.1B | Industrials |
| 2 | Alten SA | ATE.PA | 2.61% | $2.6M | 36,528 | 17.5 | $1.9B | Technology |
| 3 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.49% | $2.9M | 2,866,652 | — | — | — |
| 4 | Novanta Inc | NOVTU | 2.47% | $2.8M | 22,362 | 83.1 | $1.9B | Technology |
| 5 | Innospec Inc | IOSP | 2.36% | $2.7M | 36,972 | 15.7 | $1.8B | Basic Materials |
| 6 | Hanover Insurance Group Inc/The | THG | 2.30% | $2.7M | 15,509 | 9.4 | $6.2B | Financial Services |
| 7 | Interpump Group SpA | IP.MI | 2.24% | $2.2M | 50,154 | 17.6 | $3.7B | Industrials |
| 8 | Brady Corp | BRC | 2.13% | $2.5M | 32,346 | 18.7 | $3.8B | Industrials |
| 9 | Horiba Ltd | HRIBF | 2.04% | $362.0M | 25,200 | 21.0 | $5.2B | Technology |
| 10 | MEITEC Group Holdings Inc | MEITF | 1.95% | $345.5M | 109,300 | 18.0 | $1.4B | Industrials |
| 11 | DTS Corp | DTSOF | 1.94% | $345.2M | 268,400 | 14.0 | $1.3B | Technology |
| 12 | Viscofan SA | VIS.MC | 1.90% | $1.9M | 35,170 | 17.6 | $2.8B | Consumer Cyclical |
| 13 | CSW Industrials Inc | CSWI | 1.88% | $2.2M | 8,636 | 34.4 | $4.9B | Industrials |
| 14 | J & J Snack Foods Corp | JJSF | 1.59% | $1.8M | 21,618 | 24.9 | $1.5B | Consumer Defensive |
| 15 | Quaker Chemical Corp | KWR | 1.57% | $1.8M | 13,002 | -839.3 | $2.1B | Basic Materials |
| 16 | Alamo Group Inc | ALG | 1.54% | $1.8M | 9,951 | 19.5 | $2.0B | Industrials |
| 17 | MSA Safety Inc | MSA | 1.53% | $1.8M | 11,209 | 23.2 | $6.4B | Industrials |
| 18 | Cactus Inc | WHD | 1.36% | $1.6M | 35,494 | 19.8 | $3.3B | Energy |
| 19 | Sanmina Corp | SANM | 1.36% | $1.6M | 11,400 | 30.6 | $7.1B | Technology |
| 20 | Chemed Corp | CHE | 1.35% | $1.6M | 3,614 | 20.1 | $5.4B | Healthcare |
| 21 | Blackbaud Inc | BLKB | 1.35% | $1.6M | 24,308 | 15.5 | $1.8B | Technology |
| 22 | Lancashire Holdings Ltd | LRE.L | 1.33% | $1.2M | 174,953 | 11.5 | $1.4B | Financial Services |
| 23 | Ansell Ltd | ANSLF | 1.33% | $2.3M | 64,235 | 20.4 | $3.3B | Healthcare |
| 24 | Essent Group Ltd | ESNT | 1.31% | $1.5M | 24,931 | 8.2 | $5.6B | Financial Services |
| 25 | Orix JREIT Inc | ORXJF | 1.28% | $227.6M | 2,182 | 23.2 | $3.6B | Real Estate |
| 26 | Addus HomeCare Corp | ADUS | 1.28% | $1.5M | 12,628 | 17.6 | $1.7B | Healthcare |
| 27 | CNO Financial Group Inc | CNO | 1.25% | $1.4M | 35,904 | 18.1 | $3.9B | Financial Services |
| 28 | Steven Madden Ltd | SHOO | 1.22% | $1.4M | 41,430 | 53.9 | $2.5B | Consumer Cyclical |
| 29 | UFP Technologies Inc | UFPT | 1.22% | $1.4M | 7,272 | 21.7 | $1.5B | Healthcare |
| 30 | Terreno Realty Corp | TRNO | 1.21% | $1.4M | 24,454 | 16.0 | $6.5B | Real Estate |
| 31 | Graphic Packaging Holding Co | GPK | 1.19% | $1.4M | 85,424 | 6.5 | $2.9B | Consumer Cyclical |
| 32 | CBIZ Inc | CBZ | 1.17% | $1.3M | 24,525 | 15.1 | $1.5B | Industrials |
| 33 | Prestige Consumer Healthcare Inc | PBH | 1.14% | $1.3M | 21,589 | 13.5 | $2.5B | Healthcare |
| 34 | Kadant Inc | KAI | 1.10% | $1.3M | 4,572 | 33.1 | $3.4B | Industrials |
| 35 | Voya Financial Inc | VOYA | 1.06% | $1.2M | 16,405 | 9.9 | $6.4B | Financial Services |
| 36 | FormFactor Inc | FORM | 1.06% | $1.2M | 22,128 | 147.2 | $8.0B | Technology |
| 37 | Winmark Corp | WINA | 1.04% | $1.2M | 2,960 | 36.9 | $1.5B | Consumer Cyclical |
| 38 | Webster Financial Corp | WBS | 1.04% | $1.2M | 20,916 | 11.2 | $11.3B | Financial Services |
| 39 | Cadence Bank | CADE | 1.00% | $1.2M | 30,621 | 14.7 | $7.8B | Financial Services |
| 40 | Standex International Corp | SXI | 0.99% | $1.1M | 4,870 | 57.6 | $3.1B | Industrials |
| 41 | Domino's Pizza Group PLC | DOM.L | 0.96% | $846,108 | 434,570 | 11.4 | $661M | Consumer Cyclical |
| 42 | CTS Eventim AG & Co KGaA | EVD.DE | 0.96% | $955,334 | 12,311 | 17.7 | $4.9B | Communication Services |
| 43 | Progress Software Corp | PRGS | 0.95% | $1.1M | 25,673 | 12.8 | $1.1B | Technology |
| 44 | WESCO International Inc | WCC | 0.94% | $1.1M | 4,181 | 21.4 | $13.5B | Industrials |
| 45 | Balchem Corp | BCPC | 0.94% | $1.1M | 7,051 | 35.6 | $5.5B | Basic Materials |
| 46 | CDW Corp/DE | CDW | 0.93% | $1.1M | 6,726 | 14.9 | $15.9B | Technology |
| 47 | Nihon Parkerizing Co Ltd | 4095.T | 0.92% | $164.2M | 122,600 | 12.3 | $158.5B | Basic Materials |
| 48 | Federal Signal Corp | FSS | 0.92% | $1.1M | 8,994 | 26.9 | $6.7B | Industrials |
| 49 | Primo Brands Corp | PRMB | 0.90% | $1.0M | 47,186 | 116.3 | $6.8B | Consumer Defensive |
| 50 | Amkor Technology Inc | AMKR | 0.90% | $1.0M | 31,954 | 30.9 | $11.5B | Technology |