Holdings of LKCM Small Cap Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 362.9M $ including 337.6M $ in equities, 93.0 %
- Positions
- 73 in 6 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rogers Corp | 61,450 | 10.1M $ | 2.77 % |
| 2 | TOWER SEMICONDUCTOR LTD | 36,243 | 9.4M $ | 2.60 % |
| 3 | Materion Corp | 27,110 | 8.1M $ | 2.22 % |
| 4 | Vita Coco Co Inc/The | 121,260 | 8M $ | 2.21 % |
| 5 | LUMENTUM HOLDINGS INC | 9,036 | 7.8M $ | 2.14 % |
| 6 | Ciena Corp | 15,705 | 7.7M $ | 2.12 % |
| 7 | Mercury Systems Inc | 60,778 | 7.4M $ | 2.05 % |
| 8 | CECO Environmental Corp | 80,696 | 7.3M $ | 2.02 % |
| 9 | Watts Water Technologies Inc | 18,354 | 7.2M $ | 1.98 % |
| 10 | Archrock Inc | 173,006 | 7M $ | 1.94 % |
| 11 | Charles River Laboratories International Inc | 30,122 | 6.8M $ | 1.88 % |
| 12 | Magnite Inc | 350,044 | 6.6M $ | 1.83 % |
| 13 | Medpace Holdings Inc | 12,487 | 6.6M $ | 1.82 % |
| 14 | FirstCash Holdings Inc | 29,091 | 6.3M $ | 1.73 % |
| 15 | AAON Inc | 48,412 | 6.1M $ | 1.69 % |
| 16 | ITT INC | 31,035 | 6.1M $ | 1.69 % |
| 17 | Casella Waste Systems Inc | 62,417 | 6.1M $ | 1.67 % |
| 18 | Primo Brands Corp | 246,108 | 6M $ | 1.66 % |
| 19 | Warby Parker Inc | 191,061 | 5.8M $ | 1.60 % |
| 20 | Planet Labs PBC | 174,764 | 5.8M $ | 1.60 % |
| 21 | OneSpaWorld Holdings Ltd | 178,789 | 5M $ | 1.39 % |
| 22 | Crocs Inc | 41,154 | 5M $ | 1.37 % |
| 23 | TURNING POINT BRANDS INC | 58,053 | 4.9M $ | 1.36 % |
| 24 | WaterBridge Infrastructure LLC | 143,392 | 4.9M $ | 1.35 % |
| 25 | Ensign Group Inc/The | 30,289 | 4.9M $ | 1.34 % |
| 26 | CSW INDUSTRIALS INC | 17,432 | 4.9M $ | 1.34 % |
| 27 | Avantor Inc | 489,577 | 4.8M $ | 1.34 % |
| 28 | ESAB CORP | 48,898 | 4.8M $ | 1.33 % |
| 29 | Permian Resources Corp | 259,882 | 4.8M $ | 1.32 % |
| 30 | Academy Sports & Outdoors Inc | 99,818 | 4.7M $ | 1.30 % |
| 31 | Halozyme Therapeutics Inc | 60,000 | 4.7M $ | 1.29 % |
| 32 | Generac Holdings Inc | 16,020 | 4.7M $ | 1.29 % |
| 33 | First Financial Bankshares Inc | 134,887 | 4.7M $ | 1.29 % |
| 34 | Home BancShares Inc/AR | 162,789 | 4.6M $ | 1.28 % |
| 35 | Palomar Holdings Inc | 36,545 | 4.6M $ | 1.27 % |
| 36 | Cullen/Frost Bankers Inc | 29,615 | 4.6M $ | 1.26 % |
| 37 | Glacier Bancorp Inc | 85,496 | 4.4M $ | 1.22 % |
| 38 | Cellebrite DI Ltd | 300,620 | 4.4M $ | 1.21 % |
| 39 | Herc Holdings Inc | 29,424 | 4.2M $ | 1.16 % |
| 40 | Hawkins Inc | 29,362 | 4.2M $ | 1.15 % |
| 41 | Helios Technologies Inc | 46,219 | 4.1M $ | 1.14 % |
| 42 | HealthEquity Inc | 44,387 | 4M $ | 1.10 % |
| 43 | Alamo Group Inc | 24,072 | 4M $ | 1.09 % |
| 44 | Braze Inc | 179,766 | 3.9M $ | 1.07 % |
| 45 | Nexstar Media Group Inc | 21,672 | 3.9M $ | 1.07 % |
| 46 | FirstService Corp | 27,134 | 3.9M $ | 1.06 % |
| 47 | Merit Medical Systems Inc | 55,031 | 3.8M $ | 1.05 % |
| 48 | Prestige Consumer Healthcare Inc | 80,688 | 3.8M $ | 1.05 % |
| 49 | Ollie's Bargain Outlet Holdings Inc | 48,078 | 3.7M $ | 1.02 % |
| 50 | Mattel Inc | 258,330 | 3.6M $ | 0.99 % |
| 51 | Gulfport Energy Corp | 20,708 | 3.5M $ | 0.97 % |
| 52 | Capri Holdings Ltd | 187,648 | 3.5M $ | 0.96 % |
| 53 | Piper Sandler Cos | 46,887 | 3.4M $ | 0.93 % |
| 54 | Eagle Materials Inc | 14,319 | 3.2M $ | 0.89 % |
| 55 | Q2 Holdings Inc | 64,205 | 3.1M $ | 0.85 % |
| 56 | Addus HomeCare Corp | 30,146 | 3M $ | 0.83 % |
| 57 | Karman Holdings Inc | 60,000 | 3M $ | 0.83 % |
| 58 | Brink's Co/The | 31,378 | 3M $ | 0.82 % |
| 59 | Workiva Inc | 61,103 | 3M $ | 0.82 % |
| 60 | Magnolia Oil & Gas Corp | 113,789 | 2.9M $ | 0.80 % |
| 61 | Hilltop Holdings Inc | 72,049 | 2.8M $ | 0.77 % |
| 62 | Alphatec Holdings Inc | 317,451 | 2.7M $ | 0.76 % |
| 63 | Brinker International Inc | 16,273 | 2.7M $ | 0.75 % |
| 64 | WINGSTOP INC | 15,616 | 2.7M $ | 0.75 % |
| 65 | Golar LNG Ltd | 53,953 | 2.7M $ | 0.74 % |
| 66 | SiteOne Landscape Supply Inc | 23,438 | 2.7M $ | 0.74 % |
| 67 | Webster Financial Corp | 34,268 | 2.6M $ | 0.72 % |
| 68 | Utz Brands Inc | 326,524 | 2.5M $ | 0.69 % |
| 69 | Arhaus Inc | 275,644 | 2.3M $ | 0.64 % |
| 70 | NCR Atleos Corp | 53,199 | 2.3M $ | 0.64 % |
| 71 | Perimeter Solutions Inc | 64,303 | 2.3M $ | 0.63 % |
| 72 | Donnelley Financial Solutions Inc | 38,231 | 1.6M $ | 0.44 % |
| 73 | Miami International Holdings Inc | 33,562 | 1.2M $ | 0.34 % |
Sector breakdown
- Technology 4.6 %
- Industrials 1.8 %
- Energy 1.4 %
- Unattributed 92.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Israel 4.1 %
- Bahamas 1.5 %
- Canada 1.1 %
- British Virgin Islands 1.0 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 308.7M $ | 91.44 % |
| 2 | Israel | 2 | 13.8M $ | 4.10 % |
| 3 | Bahamas | 1 | 5M $ | 1.50 % |
| 4 | Canada | 1 | 3.9M $ | 1.14 % |
| 5 | British Virgin Islands | 1 | 3.5M $ | 1.03 % |
| 6 | Bermuda | 1 | 2.7M $ | 0.80 % |
Cite this page
Titelia. "Holdings of LKCM Small Cap Equity Fund". https://titelia.com/en/funds/S000004604