Holdings (Monthly)
Guide ↗
Small-Cap Value Series
· Lord Abbett Research Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 82706C108 | Feb 2026 | 87,100 | -11,351 | $24.1M | +89.5% | 6.19% | EC |
| 2 | Littelfuse Inc | 537008104 | Feb 2026 | 26,832 | -223 | $12.5M | +31.4% | 3.22% | EC |
| 3 | Landstar System Inc | 515098101 | Feb 2026 | 46,972 | -393 | $9.7M | +25.9% | 2.49% | EC |
| 4 | Element Solutions Inc | 28618M106 | Feb 2026 | 223,412 | -1,870 | $9.5M | +19.9% | 2.43% | EC |
| 5 | WillScot Holdings Corp | 971378104 | Feb 2026 | 340,211 | -2,847 | $8.8M | +18.1% | 2.25% | EC |
| 6 | TriMas Corp | 896215209 | Feb 2026 | 213,711 | -1,789 | $8.7M | +3.9% | 2.25% | EC |
| 7 | Griffon Corp | 398433102 | Feb 2026 | 96,120 | -805 | $8.5M | +2.4% | 2.17% | EC |
| 8 | First BanCorp/Puerto Rico | 318672706 | Feb 2026 | 348,113 | -2,914 | $8.3M | +12.5% | 2.14% | EC |
| 9 | Arcosa Inc | 039653100 | Feb 2026 | 65,152 | -545 | $8.3M | +17.0% | 2.12% | EC |
| 10 | Wintrust Financial Corp | 97650W108 | Feb 2026 | 53,703 | -450 | $8.1M | +3.4% | 2.07% | EC |
| 11 | WSFS Financial Corp | 929328102 | Feb 2026 | 108,676 | -31,380 | $7.8M | -12.7% | 1.99% | EC |
| 12 | IDACORP Inc | 451107106 | Feb 2026 | 54,445 | -456 | $7.6M | -3.4% | 1.96% | EC |
| 13 | FirstCash Holdings Inc | 33768G107 | Feb 2026 | 34,223 | -287 | $7.5M | +13.1% | 1.93% | EC |
| 14 | Seacoast Banking Corp of Florida | 811707801 | Feb 2026 | 246,053 | -2,059 | $7.5M | -3.4% | 1.91% | EC |
| 15 | Steven Madden Ltd | 556269108 | Feb 2026 | 164,381 | -1,376 | $7.1M | +19.3% | 1.83% | EC |
| 16 | Rush Enterprises Inc | 781846209 | Feb 2026 | 102,715 | -860 | $7.1M | -3.1% | 1.83% | EC |
| 17 | PriceSmart Inc | 741511109 | Feb 2026 | 41,250 | -345 | $7.0M | +9.0% | 1.80% | EC |
| 18 | Worthington Enterprises Inc | 981811102 | Feb 2026 | 115,877 | -970 | $6.6M | +0.5% | 1.69% | EC |
| 19 | Heritage Financial Corp/WA | 42722X106 | Feb 2026 | 238,127 | -35,289 | $6.5M | -10.1% | 1.67% | EC |
| 20 | Callaway Golf Co | 131193104 | Feb 2026 | 419,078 | -3,508 | $6.5M | +8.6% | 1.66% | EC |
| 21 | Avient Corp | 05368V106 | Feb 2026 | 174,789 | -1,463 | $6.2M | -14.5% | 1.59% | EC |
| 22 | Everus Construction Group Inc | 300426103 | Feb 2026 | 39,916 | -334 | $5.9M | +22.1% | 1.52% | EC |
| 23 | HB Fuller Co | 359694106 | Feb 2026 | 90,064 | -754 | $5.8M | -3.3% | 1.48% | EC |
| 24 | EZCORP Inc | 302301106 | Feb 2026 | 182,777 | -1,530 | $5.7M | +16.8% | 1.47% | EC |
| 25 | Belden Inc | 077454106 | Feb 2026 | 53,874 | -451 | $5.7M | -27.3% | 1.45% | EC |
| 26 | Interparfums Inc | 458334109 | Feb 2026 | 59,906 | -501 | $5.7M | -7.1% | 1.45% | EC |
| 27 | Gulfport Energy Corp | 402635502 | Feb 2026 | 32,568 | -272 | $5.5M | -19.9% | 1.41% | EC |
| 28 | Advanced Energy Industries Inc | 007973100 | Feb 2026 | 17,338 | -2,973 | $5.2M | -23.1% | 1.34% | EC |
| 29 | Bancorp Inc/The | 05969A105 | Feb 2026 | 94,646 | -793 | $5.2M | +4.2% | 1.34% | EC |
| 30 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 241,821 | -2,024 | $5.2M | +7.6% | 1.34% | EC |
| 31 | LCI Industries | 50189K103 | Feb 2026 | 46,802 | -391 | $5.1M | -18.8% | 1.31% | EC |
| 32 | Axos Financial Inc | 05465C100 | Feb 2026 | 57,745 | -484 | $5.0M | -0.7% | 1.29% | EC |
| 33 | Northern Oil & Gas Inc | 665531307 | Feb 2026 | 230,030 | -1,926 | $5.0M | -21.7% | 1.29% | EC |
| 34 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 27,294 | -229 | $4.9M | -29.5% | 1.25% | EC |
| 35 | Crane NXT Co | 224441105 | Feb 2026 | 94,934 | -795 | $3.7M | -20.2% | 0.95% | EC |
| 36 | Marzetti Company/The | 513847103 | Feb 2026 | 32,572 | -273 | $3.6M | -32.5% | 0.94% | EC |