Holdings of iMGP Small Company Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 49.7M $ including 48.5M $ in equities, 97.7 %
- Positions
- 66 in 3 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 84,677 | 2.1M $ | 4.16 % |
| 2 | RBC Bearings Inc | 3,197 | 1.7M $ | 3.49 % |
| 3 | Ingevity Corp | 19,189 | 1.4M $ | 2.75 % |
| 4 | Novanta Inc | 9,692 | 1.1M $ | 2.30 % |
| 5 | Medpace Holdings Inc | 2,325 | 1.1M $ | 2.25 % |
| 6 | Littelfuse Inc | 3,266 | 1.1M $ | 2.23 % |
| 7 | Valmont Industries Inc | 2,771 | 1.1M $ | 2.23 % |
| 8 | Onto Innovation Inc | 5,299 | 1.1M $ | 2.19 % |
| 9 | Hayward Holdings Inc | 75,704 | 1M $ | 2.04 % |
| 10 | Landbridge Co LLC | 14,316 | 988.5K $ | 1.99 % |
| 11 | Repligen Corp | 8,127 | 957.5K $ | 1.93 % |
| 12 | Badger Meter Inc | 6,087 | 927.4K $ | 1.87 % |
| 13 | Core & Main Inc | 18,214 | 899.8K $ | 1.81 % |
| 14 | Texas Capital Bancshares Inc | 9,327 | 884.9K $ | 1.78 % |
| 15 | Eagle Materials Inc | 4,568 | 865.4K $ | 1.74 % |
| 16 | Timken Co/The | 8,276 | 832.3K $ | 1.68 % |
| 17 | Applied Industrial Technologies Inc | 3,076 | 816.1K $ | 1.64 % |
| 18 | AZZ Inc | 6,465 | 809K $ | 1.63 % |
| 19 | Bio-Techne Corp | 15,460 | 807.9K $ | 1.63 % |
| 20 | CSW Industrials Inc | 3,009 | 784.1K $ | 1.58 % |
| 21 | Columbia Banking System Inc | 28,365 | 778.1K $ | 1.57 % |
| 22 | SOUTHSTATE BANK CORP | 8,309 | 768.7K $ | 1.55 % |
| 23 | Terex Corp | 12,848 | 759.3K $ | 1.53 % |
| 24 | O-I Glass Inc | 71,059 | 746.8K $ | 1.50 % |
| 25 | IPG Photonics Corp | 6,491 | 743.8K $ | 1.50 % |
| 26 | Manhattan Associates Inc | 5,573 | 741.9K $ | 1.49 % |
| 27 | Saia Inc | 2,086 | 732.8K $ | 1.47 % |
| 28 | Casella Waste Systems Inc | 9,208 | 730.6K $ | 1.47 % |
| 29 | Federal Signal Corp | 6,747 | 729.6K $ | 1.47 % |
| 30 | HEICO Corp | 3,447 | 727.6K $ | 1.46 % |
| 31 | National Bank Holdings Corp | 18,578 | 727.5K $ | 1.46 % |
| 32 | Kinsale Capital Group Inc | 2,080 | 710.7K $ | 1.43 % |
| 33 | Crescent Energy Co | 51,990 | 701.9K $ | 1.41 % |
| 34 | Procore Technologies Inc | 12,010 | 684.6K $ | 1.38 % |
| 35 | WesBanco Inc | 19,559 | 674.6K $ | 1.36 % |
| 36 | Glacier Bancorp Inc | 15,093 | 674.2K $ | 1.36 % |
| 37 | STAG Industrial Inc | 18,693 | 674.1K $ | 1.36 % |
| 38 | Element Solutions Inc | 19,516 | 666.3K $ | 1.34 % |
| 39 | Belden Inc | 5,639 | 647.5K $ | 1.30 % |
| 40 | Appfolio Inc | 4,017 | 634K $ | 1.28 % |
| 41 | Seacoast Banking Corp of Florida | 20,405 | 618.1K $ | 1.24 % |
| 42 | Capri Holdings Ltd | 34,540 | 608.6K $ | 1.22 % |
| 43 | AdaptHealth Corp | 50,147 | 596.7K $ | 1.20 % |
| 44 | VF Corp | 34,998 | 594.6K $ | 1.20 % |
| 45 | Mercury Systems Inc | 8,127 | 592.5K $ | 1.19 % |
| 46 | Celanese Corp | 8,889 | 584.6K $ | 1.18 % |
| 47 | Descartes Systems Group Inc/The | 8,111 | 580.4K $ | 1.17 % |
| 48 | Quanex Building Products Corp | 32,050 | 575.9K $ | 1.16 % |
| 49 | Synaptics Inc | 8,218 | 575.6K $ | 1.16 % |
| 50 | Hamilton Lane Inc | 5,715 | 568.1K $ | 1.14 % |
| 51 | Guidewire Software Inc | 3,722 | 556.7K $ | 1.12 % |
| 52 | ICU Medical Inc | 4,178 | 539.6K $ | 1.09 % |
| 53 | Cohu Inc | 17,242 | 528K $ | 1.06 % |
| 54 | Agilysys Inc | 7,269 | 517.1K $ | 1.04 % |
| 55 | Floor & Decor Holdings Inc | 10,068 | 511.5K $ | 1.03 % |
| 56 | Allegro MicroSystems Inc | 15,824 | 498.9K $ | 1.00 % |
| 57 | Gibraltar Industries Inc | 12,275 | 489.4K $ | 0.98 % |
| 58 | Advance Auto Parts Inc | 9,133 | 481.8K $ | 0.97 % |
| 59 | Louisiana-Pacific Corp | 6,220 | 452.5K $ | 0.91 % |
| 60 | Franklin Electric Co Inc | 4,661 | 429.6K $ | 0.86 % |
| 61 | Goosehead Insurance Inc | 9,972 | 425.4K $ | 0.86 % |
| 62 | Gentherm Inc | 14,426 | 400.8K $ | 0.81 % |
| 63 | EnerSys | 2,241 | 389.3K $ | 0.78 % |
| 64 | MP Materials Corp | 6,924 | 334.2K $ | 0.67 % |
| 65 | Goodyear Tire & Rubber Co/The | 39,309 | 260.6K $ | 0.52 % |
| 66 | QuidelOrtho Corp | 14,796 | 243.1K $ | 0.49 % |
Sector breakdown
- Industrials 1.5 %
- Unattributed 98.5 %
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 96.4 %
- Canada 2.4 %
- British Virgin Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 46.8M $ | 96.39 % |
| 2 | Canada | 1 | 1.1M $ | 2.36 % |
| 3 | British Virgin Islands | 1 | 608.6K $ | 1.25 % |
Cite this page
Titelia. "Holdings of iMGP Small Company Fund". https://titelia.com/en/funds/S000068190