Holdings of Advisors Capital Small/Mid Cap Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 114.6M $ including 111.3M $ in equities, 97.2 %
- Positions
- 33 in 2 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 16,300 | 8.9M $ | 7.73 % |
| 2 | Casey's General Stores Inc | 12,000 | 8.7M $ | 7.62 % |
| 3 | Guidewire Software Inc | 40,300 | 6M $ | 5.26 % |
| 4 | Coastal Financial Corp/WA | 69,800 | 5.3M $ | 4.64 % |
| 5 | PJT Partners Inc | 34,504 | 4.8M $ | 4.21 % |
| 6 | Jones Lang LaSalle Inc | 15,800 | 4.8M $ | 4.20 % |
| 7 | Virtu Financial Inc | 104,100 | 4.6M $ | 4.00 % |
| 8 | Evercore Inc | 13,900 | 4.1M $ | 3.62 % |
| 9 | Watsco Inc | 11,200 | 4.1M $ | 3.56 % |
| 10 | Timken Co/The | 39,000 | 3.9M $ | 3.42 % |
| 11 | Owens Corning | 34,000 | 3.7M $ | 3.21 % |
| 12 | Toll Brothers Inc | 24,700 | 3.4M $ | 2.94 % |
| 13 | QXO Inc | 172,000 | 3.3M $ | 2.92 % |
| 14 | Castle Biosciences Inc | 135,000 | 3.3M $ | 2.89 % |
| 15 | Pool Corp | 16,100 | 3.3M $ | 2.84 % |
| 16 | Procore Technologies Inc | 56,600 | 3.2M $ | 2.82 % |
| 17 | AtriCure Inc | 105,400 | 3M $ | 2.63 % |
| 18 | Advanced Drainage Systems Inc | 21,200 | 2.9M $ | 2.54 % |
| 19 | GXO Logistics Inc | 55,300 | 2.9M $ | 2.50 % |
| 20 | Donaldson Co Inc | 30,700 | 2.6M $ | 2.27 % |
| 21 | FirstService Corp | 17,900 | 2.5M $ | 2.17 % |
| 22 | Madison Square Garden Sports Corp | 7,100 | 2.3M $ | 1.99 % |
| 23 | Atlanta Braves Holdings Inc. | 53,300 | 2.3M $ | 1.99 % |
| 24 | Solventum Corp | 32,300 | 2.1M $ | 1.84 % |
| 25 | Allegion plc | 14,500 | 2.1M $ | 1.84 % |
| 26 | ServiceTitan Inc | 33,000 | 2.1M $ | 1.83 % |
| 27 | Appfolio Inc | 13,100 | 2.1M $ | 1.80 % |
| 28 | First American Financial Corp | 31,900 | 1.9M $ | 1.68 % |
| 29 | Avantor Inc | 238,800 | 1.9M $ | 1.63 % |
| 30 | Wintrust Financial Corp | 13,000 | 1.8M $ | 1.58 % |
| 31 | Stevanato Group SpA | 103,200 | 1.4M $ | 1.24 % |
| 32 | Utz Brands Inc | 163,200 | 1.3M $ | 1.13 % |
| 33 | nCino, Inc. | 48,300 | 723.5K $ | 0.63 % |
Sector breakdown
- Consumer discretionary 7.8 %
- Industrials 3.7 %
- Unattributed 88.5 %
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 98.7 %
- Italy 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 109.9M $ | 98.73 % |
| 2 | Italy | 1 | 1.4M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Advisors Capital Small/Mid Cap Fund". https://titelia.com/en/funds/S000070469