Holdings of iMGP Small Company Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 54.8M $ including 54M $ in equities, 98.5 %
- Positions
- 66 in 3 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 64,738 | 2.3M $ | 4.21 % |
| 2 | ONTO INNOVATION INC | 4,186 | 1.6M $ | 2.89 % |
| 3 | RBC BEARINGS INC | 2,303 | 1.5M $ | 2.70 % |
| 4 | Landbridge Co LLC | 18,394 | 1.5M $ | 2.66 % |
| 5 | Ingevity Corp | 18,295 | 1.4M $ | 2.49 % |
| 6 | Valmont Industries Inc | 2,294 | 1.3M $ | 2.42 % |
| 7 | Novanta Inc | 8,161 | 1.3M $ | 2.41 % |
| 8 | Casella Waste Systems Inc | 13,515 | 1.3M $ | 2.39 % |
| 9 | Hayward Holdings Inc | 75,704 | 1.3M $ | 2.39 % |
| 10 | Timken Co/The | 8,531 | 1.2M $ | 2.26 % |
| 11 | Medpace Holdings Inc | 2,325 | 1.2M $ | 2.25 % |
| 12 | Mercury Systems Inc | 9,286 | 1.1M $ | 2.07 % |
| 13 | Repligen Corp | 8,127 | 1.1M $ | 2.02 % |
| 14 | Belden Inc | 8,844 | 1.1M $ | 1.93 % |
| 15 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,076 | 1M $ | 1.90 % |
| 16 | Texas Capital Bancshares Inc | 9,327 | 963.1K $ | 1.76 % |
| 17 | ELEMENT SOLUTIONS INC | 19,516 | 931.9K $ | 1.70 % |
| 18 | Terex Corp | 12,848 | 930.1K $ | 1.70 % |
| 19 | Columbia Banking System Inc | 28,365 | 909.1K $ | 1.66 % |
| 20 | Badger Meter Inc | 6,087 | 903.2K $ | 1.65 % |
| 21 | HEICO Corp | 3,447 | 889K $ | 1.62 % |
| 22 | Core & Main Inc | 18,214 | 878.8K $ | 1.60 % |
| 23 | Federal Signal Corp | 6,747 | 866.9K $ | 1.58 % |
| 24 | CSW INDUSTRIALS INC | 3,009 | 837.4K $ | 1.53 % |
| 25 | Littelfuse Inc | 1,826 | 831.4K $ | 1.52 % |
| 26 | National Bank Holdings Corp | 18,578 | 825.4K $ | 1.51 % |
| 27 | Hamilton Lane Inc | 10,034 | 791K $ | 1.44 % |
| 28 | Glacier Bancorp Inc | 15,093 | 778.5K $ | 1.42 % |
| 29 | Manhattan Associates Inc | 5,573 | 776K $ | 1.42 % |
| 30 | IPG Photonics Corp | 6,602 | 774.5K $ | 1.41 % |
| 31 | Guidewire Software Inc | 6,212 | 764.4K $ | 1.39 % |
| 32 | WesBanco Inc | 19,559 | 763.4K $ | 1.39 % |
| 33 | Agilysys Inc | 7,269 | 759.6K $ | 1.39 % |
| 34 | Gibraltar Industries Inc | 16,348 | 737.3K $ | 1.34 % |
| 35 | Insulet Corp | 4,818 | 733.5K $ | 1.34 % |
| 36 | STAG Industrial Inc | 18,693 | 711.5K $ | 1.30 % |
| 37 | SOUTHSTATE BANK CORP | 6,960 | 695.3K $ | 1.27 % |
| 38 | Kinsale Capital Group Inc | 2,080 | 686K $ | 1.25 % |
| 39 | O-I Glass Inc | 71,059 | 684.3K $ | 1.25 % |
| 40 | Warby Parker Inc | 22,465 | 681.6K $ | 1.24 % |
| 41 | Seacoast Banking Corp of Florida | 20,405 | 678.5K $ | 1.24 % |
| 42 | SAIA INC | 1,543 | 649.8K $ | 1.18 % |
| 43 | Franklin Electric Co Inc | 6,036 | 647K $ | 1.18 % |
| 44 | Capri Holdings Ltd | 34,540 | 641.4K $ | 1.17 % |
| 45 | AZZ Inc | 4,033 | 625.3K $ | 1.14 % |
| 46 | Gentherm Inc | 18,319 | 624.9K $ | 1.14 % |
| 47 | ICU Medical Inc | 4,178 | 612.5K $ | 1.12 % |
| 48 | Sensient Technologies Corp | 4,941 | 609.2K $ | 1.11 % |
| 49 | Floor & Decor Holdings Inc | 10,068 | 597.6K $ | 1.09 % |
| 50 | Quanex Building Products Corp | 32,050 | 596.8K $ | 1.09 % |
| 51 | ADVANCE AUTO PARTS INC | 9,546 | 594K $ | 1.08 % |
| 52 | VF Corp | 34,329 | 572.6K $ | 1.04 % |
| 53 | Synaptics Inc | 4,488 | 557.5K $ | 1.02 % |
| 54 | Crescent Energy Co | 56,011 | 550K $ | 1.00 % |
| 55 | Cohu Inc | 7,194 | 531.7K $ | 0.97 % |
| 56 | Appfolio Inc | 3,173 | 508.8K $ | 0.93 % |
| 57 | Eagle Materials Inc | 2,190 | 492.8K $ | 0.90 % |
| 58 | Louisiana-Pacific Corp | 6,220 | 489.3K $ | 0.89 % |
| 59 | Goosehead Insurance Inc | 9,972 | 483.6K $ | 0.88 % |
| 60 | AdaptHealth Corp | 45,094 | 469.9K $ | 0.86 % |
| 61 | Procore Technologies Inc | 9,533 | 387.2K $ | 0.71 % |
| 62 | SentinelOne Inc | 22,463 | 381.2K $ | 0.70 % |
| 63 | MARA Holdings Inc | 26,444 | 367.3K $ | 0.67 % |
| 64 | EnerSys | 1,562 | 365.2K $ | 0.67 % |
| 65 | Celanese Corp | 7,714 | 354.8K $ | 0.65 % |
| 66 | MP MATERIALS CORP | 4,221 | 236.4K $ | 0.43 % |
Sector breakdown
- Industrials 1.6 %
- Unattributed 98.4 %
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 96.4 %
- Canada 2.5 %
- British Virgin Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 52M $ | 96.36 % |
| 2 | Canada | 1 | 1.3M $ | 2.45 % |
| 3 | British Virgin Islands | 1 | 641.4K $ | 1.19 % |
Cite this page
Titelia. "Holdings of iMGP Small Company Fund". https://titelia.com/en/funds/S000068190