Holdings of Federated Hermes Kaufmann Small Cap Fund
Federated Hermes Equity Funds ·136 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Industrials 9.3 %
- Technology 5.5 %
- Health care 5.4 %
- Materials 3.4 %
- Consumer discretionary 2.6 %
- Financials 0.8 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.0 %
- EUR 7.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.0 %
- BE 4.2 %
- IL 3.3 %
- BM 2.4 %
- CA 2.2 %
- NL 2.1 %
- KY 1.1 %
- IT 1.0 %
- JE 0.5 %
- CH 0.5 %
- FR 0.4 %
- DK 0.3 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 2.2B $ | 81.99 % |
| 2 | BE | 3 | 114.7M $ | 4.24 % |
| 3 | IL | 1 | 88.1M $ | 3.26 % |
| 4 | BM | 2 | 64.1M $ | 2.37 % |
| 5 | CA | 3 | 58.8M $ | 2.17 % |
| 6 | NL | 2 | 57.3M $ | 2.12 % |
| 7 | KY | 3 | 29.4M $ | 1.09 % |
| 8 | IT | 2 | 26M $ | 0.96 % |
| 9 | JE | 1 | 12.7M $ | 0.47 % |
| 10 | CH | 2 | 12.6M $ | 0.47 % |
| 11 | FR | 1 | 11.8M $ | 0.44 % |
| 12 | DK | 1 | 9.3M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 83,200 | 153.1M $ | 5.32 % |
| 2 | Argenx SE | 117,170 | 91.7M $ | 3.19 % |
| 3 | Camtek Ltd/Israel | 459,000 | 88.1M $ | 3.06 % |
| 4 | ATI Inc | 528,600 | 82.2M $ | 2.86 % |
| 5 | SiTime Corp | 111,000 | 62.4M $ | 2.17 % |
| 6 | UL Solutions Inc | 657,200 | 59.5M $ | 2.07 % |
| 7 | BE Semiconductor Industries NV | 186,800 | 54.6M $ | 1.90 % |
| 8 | Viking Holdings Ltd | 650,000 | 53.2M $ | 1.85 % |
| 9 | Guardant Health Inc | 610,000 | 53.1M $ | 1.85 % |
| 10 | Centuri Holdings Inc | 1,355,700 | 51M $ | 1.77 % |
| 11 | Applied Industrial Technologies Inc | 164,000 | 50.1M $ | 1.74 % |
| 12 | XPO Inc | 223,300 | 49.2M $ | 1.71 % |
| 13 | Rhythm Pharmaceuticals Inc | 592,000 | 48.2M $ | 1.67 % |
| 14 | Powell Industries Inc | 162,800 | 45.1M $ | 1.57 % |
| 15 | AZZ Inc | 285,800 | 40.9M $ | 1.42 % |
| 16 | Chefs' Warehouse Inc/The | 508,700 | 39.5M $ | 1.37 % |
| 17 | DigitalOcean Holdings Inc | 404,095 | 39M $ | 1.35 % |
| 18 | Natera Inc | 182,000 | 37.5M $ | 1.30 % |
| 19 | Loar Holdings Inc | 629,100 | 35.3M $ | 1.23 % |
| 20 | Legence Corp | 363,800 | 31.6M $ | 1.10 % |
| 21 | Ryman Hospitality Properties Inc | 300,000 | 31.5M $ | 1.10 % |
| 22 | Lumentum Holdings Inc | 34,600 | 31.2M $ | 1.09 % |
| 23 | Rubrik Inc | 586,342 | 31.2M $ | 1.08 % |
| 24 | CENTESSA PHARMACEUTICALS PLC | 787,000 | 31M $ | 1.08 % |
| 25 | Dutch Bros Inc | 516,000 | 29.7M $ | 1.03 % |
| 26 | HEICO Corp | 101,300 | 27.3M $ | 0.95 % |
| 27 | Lamar Advertising Co | 195,500 | 26.9M $ | 0.94 % |
| 28 | Astera Labs Inc | 134,400 | 26.2M $ | 0.91 % |
| 29 | EyePoint Inc | 1,982,000 | 26.2M $ | 0.91 % |
| 30 | Xenon Pharmaceuticals Inc | 438,500 | 24.6M $ | 0.85 % |
| 31 | Credo Technology Group Holding Ltd | 139,200 | 24.2M $ | 0.84 % |
| 32 | FTAI Aviation Ltd | 95,300 | 23.8M $ | 0.83 % |
| 33 | Shopify Inc | 192,300 | 23.3M $ | 0.81 % |
| 34 | Nextpower Inc | 189,100 | 22.5M $ | 0.78 % |
| 35 | Forte Biosciences Inc | 832,100 | 22.2M $ | 0.77 % |
| 36 | Cava Group Inc | 227,500 | 21.3M $ | 0.74 % |
| 37 | Ares Management Corp | 180,000 | 21.1M $ | 0.73 % |
| 38 | MongoDB Inc | 80,000 | 20.1M $ | 0.70 % |
| 39 | ARXIS INC | 570,000 | 20M $ | 0.69 % |
| 40 | JFrog Ltd | 424,500 | 19.7M $ | 0.69 % |
| 41 | Westlake Corp | 170,500 | 19.7M $ | 0.68 % |
| 42 | Palvella Therapeutics Inc | 150,500 | 19.3M $ | 0.67 % |
| 43 | Construction Partners Inc | 155,600 | 19.2M $ | 0.67 % |
| 44 | Kymera Therapeutics Inc | 236,238 | 19.2M $ | 0.67 % |
| 45 | WaterBridge Infrastructure LLC | 633,000 | 19.1M $ | 0.66 % |
| 46 | AnaptysBio Inc | 290,000 | 19.1M $ | 0.66 % |
| 47 | Maplebear Inc | 450,000 | 19.1M $ | 0.66 % |
| 48 | Cardinal Infrastructure Group Inc | 358,948 | 19M $ | 0.66 % |
| 49 | Ceribell Inc | 939,251 | 18.9M $ | 0.66 % |
| 50 | Wingstop Inc | 114,700 | 18.8M $ | 0.65 % |
| 51 | Gaming and Leisure Properties Inc | 375,000 | 18.2M $ | 0.63 % |
| 52 | Scholar Rock Holding Corp | 383,400 | 17.9M $ | 0.62 % |
| 53 | ZENAS BIOPHARMA INC | 897,000 | 17.3M $ | 0.60 % |
| 54 | Rezolute Inc | 5,340,860 | 17.1M $ | 0.59 % |
| 55 | Cytokinetics Inc | 267,000 | 17.1M $ | 0.59 % |
| 56 | Boot Barn Holdings Inc | 98,800 | 16.9M $ | 0.59 % |
| 57 | RBC Bearings Inc | 28,200 | 16.9M $ | 0.59 % |
| 58 | Casey's General Stores Inc | 20,400 | 16.8M $ | 0.58 % |
| 59 | YETI Holdings Inc | 424,400 | 16.7M $ | 0.58 % |
| 60 | Sagimet Biosciences Inc | 2,083,333 | 16.7M $ | 0.58 % |
| 61 | Solv Energy Inc | 418,300 | 16.7M $ | 0.58 % |
| 62 | UCB SA | 60,446 | 16.3M $ | 0.57 % |
| 63 | Klaviyo Inc | 777,000 | 15.6M $ | 0.54 % |
| 64 | Ideaya Biosciences Inc | 533,971 | 15.5M $ | 0.54 % |
| 65 | Fabrinet | 21,669 | 14.8M $ | 0.51 % |
| 66 | MP Materials Corp | 223,500 | 14.8M $ | 0.51 % |
| 67 | Chime Financial Inc | 675,000 | 14.8M $ | 0.51 % |
| 68 | Moncler SpA | 235,900 | 14.2M $ | 0.49 % |
| 69 | Archrock Inc | 366,500 | 14.2M $ | 0.49 % |
| 70 | Kratos Defense & Security Solutions, Inc. | 218,700 | 13.8M $ | 0.48 % |
| 71 | Trex Co Inc | 349,300 | 13.7M $ | 0.48 % |
| 72 | EquipmentShare.com Inc | 640,000 | 13.4M $ | 0.47 % |
| 73 | Insulet Corp | 78,000 | 13.4M $ | 0.47 % |
| 74 | Birkenstock Holding Plc | 328,500 | 12.7M $ | 0.44 % |
| 75 | Kailera Therapeutics Inc | 500,000 | 12.5M $ | 0.43 % |
| 76 | On Holding AG | 349,000 | 12.4M $ | 0.43 % |
| 77 | Abivax SA | 100,500 | 11.8M $ | 0.41 % |
| 78 | Brunello Cucinelli SpA | 121,000 | 11.8M $ | 0.41 % |
| 79 | Vaxcyte Inc | 200,700 | 11.5M $ | 0.40 % |
| 80 | Universal Technical Institute Inc | 300,000 | 11.3M $ | 0.39 % |
| 81 | Eagle Materials Inc | 52,500 | 11M $ | 0.38 % |
| 82 | Veeva Systems Inc | 70,600 | 11M $ | 0.38 % |
| 83 | Celestica Inc | 26,574 | 10.9M $ | 0.38 % |
| 84 | Kestra Medical Technologies Ltd | 525,000 | 10.9M $ | 0.38 % |
| 85 | Karman Holdings Inc | 159,700 | 10.9M $ | 0.38 % |
| 86 | Floor & Decor Holdings Inc | 220,900 | 10.7M $ | 0.37 % |
| 87 | Motorola Solutions Inc | 24,000 | 10.5M $ | 0.37 % |
| 88 | Martin Marietta Materials Inc | 16,850 | 10.4M $ | 0.36 % |
| 89 | CoStar Group Inc | 300,000 | 10.4M $ | 0.36 % |
| 90 | Bloom Energy Corp | 36,600 | 10.4M $ | 0.36 % |
| 91 | York Space Systems Inc | 310,000 | 10.3M $ | 0.36 % |
| 92 | Q2 Holdings Inc | 202,048 | 10.3M $ | 0.36 % |
| 93 | Arcturus Therapeutics Holdings Inc | 1,186,700 | 10.2M $ | 0.36 % |
| 94 | Reservoir Media Inc | 1,000,000 | 10.1M $ | 0.35 % |
| 95 | Axon Enterprise Inc | 25,000 | 10M $ | 0.35 % |
| 96 | Texas Roadhouse Inc | 61,800 | 9.9M $ | 0.35 % |
| 97 | Bullish | 250,000 | 9.4M $ | 0.33 % |
| 98 | Miami International Holdings Inc | 200,000 | 9.3M $ | 0.32 % |
| 99 | Genmab A/S | 350,000 | 9.3M $ | 0.32 % |
| 100 | Hamilton Lane Inc | 100,000 | 9.2M $ | 0.32 % |