Holdings of LKCM Small Cap Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 325.6M $ including 310.7M $ in equities, 95.4 %
- Positions
- 76 in 5 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 14,911 | 10.5M $ | 3.22 % |
| 2 | Ciena Corp | 22,078 | 8.6M $ | 2.63 % |
| 3 | Tower Semiconductor Ltd | 47,971 | 8.4M $ | 2.59 % |
| 4 | Planet Labs PBC | 257,835 | 7.2M $ | 2.21 % |
| 5 | CECO Environmental Corp | 111,030 | 6.6M $ | 2.03 % |
| 6 | Rogers Corp | 61,450 | 6.6M $ | 2.03 % |
| 7 | Materion Corp | 42,343 | 6.1M $ | 1.88 % |
| 8 | Ensign Group Inc/The | 30,289 | 6.1M $ | 1.87 % |
| 9 | Archrock Inc | 173,006 | 6M $ | 1.85 % |
| 10 | Medpace Holdings Inc | 12,487 | 6M $ | 1.84 % |
| 11 | ITT Inc | 31,035 | 5.9M $ | 1.82 % |
| 12 | Vita Coco Co Inc/The | 121,260 | 5.8M $ | 1.78 % |
| 13 | FirstCash Holdings Inc | 29,091 | 5.5M $ | 1.68 % |
| 14 | Watts Water Technologies Inc | 18,354 | 5.3M $ | 1.64 % |
| 15 | Charles River Laboratories International Inc | 30,122 | 5.2M $ | 1.60 % |
| 16 | Alphatec Holdings Inc | 470,000 | 5.1M $ | 1.57 % |
| 17 | Turning Point Brands Inc | 58,053 | 5M $ | 1.55 % |
| 18 | Mattel Inc | 344,314 | 5M $ | 1.54 % |
| 19 | Academy Sports & Outdoors Inc | 87,015 | 4.9M $ | 1.51 % |
| 20 | Karman Holdings Inc | 60,000 | 4.8M $ | 1.48 % |
| 21 | Prestige Consumer Healthcare Inc | 80,688 | 4.8M $ | 1.47 % |
| 22 | Piper Sandler Cos | 61,352 | 4.7M $ | 1.44 % |
| 23 | Primo Brands Corp | 246,108 | 4.6M $ | 1.42 % |
| 24 | Hawkins Inc | 29,362 | 4.5M $ | 1.39 % |
| 25 | Webster Financial Corp | 64,812 | 4.5M $ | 1.38 % |
| 26 | Mercury Systems Inc | 60,778 | 4.4M $ | 1.36 % |
| 27 | Home BancShares Inc/AR | 162,789 | 4.4M $ | 1.35 % |
| 28 | Gulfport Energy Corp | 20,708 | 4.4M $ | 1.35 % |
| 29 | Palomar Holdings Inc | 36,545 | 4.4M $ | 1.34 % |
| 30 | Permian Resources Corp | 202,836 | 4.3M $ | 1.33 % |
| 31 | Cellebrite DI Ltd | 300,620 | 4.1M $ | 1.27 % |
| 32 | Esab Corp | 42,626 | 4.1M $ | 1.27 % |
| 33 | Cullen/Frost Bankers Inc | 29,615 | 4.1M $ | 1.25 % |
| 34 | Warby Parker Inc | 191,061 | 4M $ | 1.24 % |
| 35 | AAON Inc | 48,412 | 4M $ | 1.23 % |
| 36 | CSW Industrials Inc | 15,197 | 4M $ | 1.22 % |
| 37 | Nexstar Media Group Inc | 21,672 | 3.9M $ | 1.20 % |
| 38 | UMB Financial Corp | 34,624 | 3.9M $ | 1.20 % |
| 39 | Halozyme Therapeutics Inc | 60,000 | 3.9M $ | 1.19 % |
| 40 | Donnelley Financial Solutions Inc | 79,644 | 3.8M $ | 1.15 % |
| 41 | Magnite Inc | 312,980 | 3.7M $ | 1.14 % |
| 42 | First Financial Bankshares Inc | 126,194 | 3.7M $ | 1.14 % |
| 43 | HealthEquity Inc | 44,387 | 3.7M $ | 1.14 % |
| 44 | Ollie's Bargain Outlet Holdings Inc | 38,884 | 3.6M $ | 1.10 % |
| 45 | OneSpaWorld Holdings Ltd | 155,857 | 3.6M $ | 1.10 % |
| 46 | WaterBridge Infrastructure LLC | 125,000 | 3.3M $ | 1.03 % |
| 47 | Waystar Holding Corp | 136,923 | 3.3M $ | 1.01 % |
| 48 | FirstService Corp | 23,654 | 3.3M $ | 1.01 % |
| 49 | Alamo Group Inc | 19,787 | 3.3M $ | 1.00 % |
| 50 | Casella Waste Systems Inc | 40,924 | 3.2M $ | 1.00 % |
| 51 | Glacier Bancorp Inc | 71,613 | 3.2M $ | 0.98 % |
| 52 | Braze Inc | 134,081 | 3.2M $ | 0.97 % |
| 53 | Generac Holdings Inc | 16,020 | 3.1M $ | 0.96 % |
| 54 | Q2 Holdings Inc | 64,205 | 3M $ | 0.93 % |
| 55 | Upwork Inc | 276,747 | 3M $ | 0.93 % |
| 56 | Merit Medical Systems Inc | 44,000 | 3M $ | 0.93 % |
| 57 | Crocs Inc | 35,875 | 3M $ | 0.91 % |
| 58 | Workiva Inc | 48,843 | 2.9M $ | 0.89 % |
| 59 | Miami International Holdings Inc | 74,438 | 2.9M $ | 0.89 % |
| 60 | Magnolia Oil & Gas Corp | 91,685 | 2.9M $ | 0.89 % |
| 61 | Addus HomeCare Corp | 30,146 | 2.8M $ | 0.87 % |
| 62 | SiteOne Landscape Supply Inc | 20,432 | 2.7M $ | 0.84 % |
| 63 | Eagle Materials Inc | 14,319 | 2.7M $ | 0.83 % |
| 64 | Goosehead Insurance Inc | 63,076 | 2.7M $ | 0.83 % |
| 65 | Colliers International Group Inc | 24,963 | 2.7M $ | 0.82 % |
| 66 | Utz Brands Inc | 326,524 | 2.6M $ | 0.79 % |
| 67 | Hilltop Holdings Inc | 72,049 | 2.6M $ | 0.79 % |
| 68 | Helios Technologies Inc | 38,830 | 2.5M $ | 0.77 % |
| 69 | Wingstop Inc | 15,616 | 2.4M $ | 0.74 % |
| 70 | NCR Atleos Corp | 53,199 | 2.3M $ | 0.71 % |
| 71 | Kura Sushi USA Inc | 28,613 | 2M $ | 0.61 % |
| 72 | Avantor Inc | 238,449 | 1.9M $ | 0.57 % |
| 73 | Yext Inc | 438,568 | 1.7M $ | 0.52 % |
| 74 | Phreesia Inc | 191,952 | 1.6M $ | 0.49 % |
| 75 | Capri Holdings Ltd | 88,029 | 1.6M $ | 0.48 % |
| 76 | TransMedics Group Inc | 14,415 | 1.4M $ | 0.44 % |
Sector breakdown
- Technology 6.1 %
- Industrials 1.9 %
- Energy 1.4 %
- Unattributed 90.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Israel 4.0 %
- Bahamas 1.2 %
- Canada 0.9 %
- British Virgin Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 290.3M $ | 93.45 % |
| 2 | Israel | 2 | 12.6M $ | 4.04 % |
| 3 | Bahamas | 1 | 3.6M $ | 1.15 % |
| 4 | Canada | 1 | 2.7M $ | 0.86 % |
| 5 | British Virgin Islands | 1 | 1.6M $ | 0.50 % |
Cite this page
Titelia. "Holdings of LKCM Small Cap Equity Fund". https://titelia.com/en/funds/S000004604