Small-Cap Value Series
Filed by Lord Abbett Research Fund Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CHRDChord Energy Corp | 3.13% | $12.5M |
| FTREFortrea Holdings Inc | 2.74% | $11M |
| RUSHARush Enterprises Inc | 2.13% | $8.5M |
| WSFSWSFS Financial Corp | 2.08% | $8.3M |
| SBCFSeacoast Banking Corporation of Florida | 2.06% | $8.3M |
| AMGAffiliated Managers Group, Inc. | 2.02% | $8.1M |
| LSTRLandstar System Inc | 1.97% | $7.9M |
| ESIElement Solutions Inc | 1.96% | $7.8M |
| AVNTAvient Corp | 1.90% | $7.6M |
| KTBKontoor Brands Inc | 1.90% | $7.6M |
| IDAIdacorp Inc | 1.83% | $7.3M |
| FBPFirst BanCorp | 1.81% | $7.3M |
| MDPediatrix Medical Group Inc | 1.76% | $7M |
| WSCWillScot Holdings Corp | 1.74% | $7M |
| LFUSLittelfuse Inc | 1.51% | $6.1M |
| CXTCrane NXT Co | 1.51% | $6.1M |
| DIODDiodes Inc | 1.50% | $6M |
| ADUSAddus Homecare Corp | 1.50% | $6M |
| HXLHexcel Corp | 1.49% | $6M |
| NOGNorthern Oil and Gas Inc | 1.48% | $5.9M |
| GPORGulfport Energy Corp | 1.44% | $5.8M |
| AXAxos Financial Inc | 1.38% | $5.5M |
| YETIYeti Holdings Inc | 1.27% | $5.1M |
| FCFSFirstcash Holdings Inc | 1.25% | $5M |
| NXSTNexstar Media Group Inc | 1.23% | $4.9M |
| MCMoelis & Co | 1.22% | $4.9M |
| AEISAdvanced Energy Industries Inc | 1.19% | $4.7M |
| CVLTCommvault Systems Inc | 0.95% | $3.8M |
| LCIILCI Industries | 0.91% | $3.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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