Holdings of LKCM Small-Mid Cap Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 46.4M $ including 44.8M $ in equities, 96.6 %
- Positions
- 55 in 6 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 36,893 | 2.6M $ | 5.54 % |
| 2 | FTAI Aviation Ltd | 6,701 | 1.8M $ | 3.91 % |
| 3 | TOWER SEMICONDUCTOR LTD | 5,815 | 1.5M $ | 3.27 % |
| 4 | Materion Corp | 5,060 | 1.5M $ | 3.24 % |
| 5 | NATERA INC | 5,422 | 1.5M $ | 3.17 % |
| 6 | FirstCash Holdings Inc | 6,515 | 1.4M $ | 3.04 % |
| 7 | Mercury Systems Inc | 10,690 | 1.3M $ | 2.82 % |
| 8 | NCR Atleos Corp | 28,786 | 1.2M $ | 2.69 % |
| 9 | SPX TECHNOLOGIES INC | 4,889 | 1.2M $ | 2.58 % |
| 10 | TALEN ENERGY CORP | 3,022 | 1.2M $ | 2.50 % |
| 11 | BWX Technologies Inc | 5,929 | 1.2M $ | 2.49 % |
| 12 | Perimeter Solutions Inc | 28,735 | 1M $ | 2.21 % |
| 13 | Medpace Holdings Inc | 1,893 | 1M $ | 2.16 % |
| 14 | Reliance Inc | 2,544 | 950.4K $ | 2.05 % |
| 15 | ITT INC | 4,712 | 931.8K $ | 2.01 % |
| 16 | Corpay Inc | 2,726 | 908.5K $ | 1.96 % |
| 17 | Planet Labs PBC | 27,138 | 899.1K $ | 1.94 % |
| 18 | Warby Parker Inc | 29,180 | 885.3K $ | 1.91 % |
| 19 | Twilio Inc | 4,234 | 873.6K $ | 1.88 % |
| 20 | UMB Financial Corp | 6,087 | 869K $ | 1.87 % |
| 21 | LPL Financial Holdings Inc | 3,074 | 865.9K $ | 1.87 % |
| 22 | CSW INDUSTRIALS INC | 3,043 | 846.9K $ | 1.82 % |
| 23 | Permian Resources Corp | 45,711 | 841.5K $ | 1.81 % |
| 24 | Ensign Group Inc/The | 5,143 | 824.4K $ | 1.78 % |
| 25 | Golar LNG Ltd | 15,774 | 786.2K $ | 1.69 % |
| 26 | SEI Investments Co | 8,821 | 773.7K $ | 1.67 % |
| 27 | Casella Waste Systems Inc | 7,684 | 745.1K $ | 1.61 % |
| 28 | Rogers Corp | 4,469 | 731.7K $ | 1.58 % |
| 29 | SAIA INC | 1,679 | 707.1K $ | 1.52 % |
| 30 | Q2 Holdings Inc | 14,676 | 705.9K $ | 1.52 % |
| 31 | Eagle Materials Inc | 3,101 | 697.7K $ | 1.50 % |
| 32 | EXPAND ENERGY CORP | 7,220 | 658.4K $ | 1.42 % |
| 33 | Primoris Services Corp | 6,399 | 634.3K $ | 1.37 % |
| 34 | Palomar Holdings Inc | 4,949 | 625.5K $ | 1.35 % |
| 35 | Trimble Inc | 11,224 | 574.4K $ | 1.24 % |
| 36 | Herc Holdings Inc | 3,992 | 572.2K $ | 1.23 % |
| 37 | TURNING POINT BRANDS INC | 6,361 | 539.5K $ | 1.16 % |
| 38 | Capri Holdings Ltd | 28,163 | 523K $ | 1.13 % |
| 39 | Universal Technical Institute Inc | 11,731 | 501.7K $ | 1.08 % |
| 40 | Columbia Banking System Inc | 15,603 | 500.1K $ | 1.08 % |
| 41 | Brink's Co/The | 5,197 | 491.1K $ | 1.06 % |
| 42 | Houlihan Lokey Inc | 3,608 | 483.9K $ | 1.04 % |
| 43 | On Holding AG | 13,603 | 481.8K $ | 1.04 % |
| 44 | WINGSTOP INC | 2,776 | 481.4K $ | 1.04 % |
| 45 | Karman Holdings Inc | 9,467 | 472.6K $ | 1.02 % |
| 46 | Timken Co/The | 3,230 | 469.4K $ | 1.01 % |
| 47 | Brinker International Inc | 2,714 | 456K $ | 0.98 % |
| 48 | Home BancShares Inc/AR | 15,820 | 451.7K $ | 0.97 % |
| 49 | Cellebrite DI Ltd | 30,742 | 448.8K $ | 0.97 % |
| 50 | FirstService Corp | 3,077 | 437.3K $ | 0.94 % |
| 51 | Jones Lang LaSalle Inc | 1,389 | 430.5K $ | 0.93 % |
| 52 | Coastal Financial Corp/WA | 5,004 | 387.9K $ | 0.84 % |
| 53 | Merit Medical Systems Inc | 5,131 | 355.8K $ | 0.77 % |
| 54 | Nexstar Media Group Inc | 1,877 | 335.2K $ | 0.72 % |
| 55 | WYNN RESORTS LTD | 3,102 | 301.2K $ | 0.65 % |
Sector breakdown
- Industrials 4.7 %
- Financials 4.0 %
- Energy 3.3 %
- Health care 3.3 %
- Materials 2.1 %
- Technology 1.9 %
- Unattributed 80.7 %
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 90.7 %
- Israel 4.4 %
- Bermuda 1.8 %
- British Virgin Islands 1.2 %
- Switzerland 1.1 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 40.7M $ | 90.65 % |
| 2 | Israel | 2 | 2M $ | 4.38 % |
| 3 | Bermuda | 1 | 786.2K $ | 1.75 % |
| 4 | British Virgin Islands | 1 | 523K $ | 1.17 % |
| 5 | Switzerland | 1 | 481.8K $ | 1.07 % |
| 6 | Canada | 1 | 437.3K $ | 0.98 % |
Cite this page
Titelia. "Holdings of LKCM Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000032022