Holdings of Advisors Capital Small/Mid Cap Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 130.8M $ including 129M $ in equities, 98.6 %
- Positions
- 34 in 3 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 10,600 | 8.4M $ | 6.44 % |
| 2 | RBC BEARINGS INC | 12,800 | 8.2M $ | 6.31 % |
| 3 | Virtu Financial Inc | 104,100 | 6.2M $ | 4.74 % |
| 4 | Coastal Financial Corp/WA | 79,100 | 6.1M $ | 4.69 % |
| 5 | Jones Lang LaSalle Inc | 18,600 | 5.8M $ | 4.41 % |
| 6 | Timken Co/The | 39,000 | 5.7M $ | 4.33 % |
| 7 | Owens Corning | 34,000 | 5.4M $ | 4.13 % |
| 8 | PJT Partners Inc | 34,504 | 5.2M $ | 3.98 % |
| 9 | Guidewire Software Inc | 40,300 | 5M $ | 3.79 % |
| 10 | Evercore Inc | 13,900 | 4.7M $ | 3.63 % |
| 11 | Watsco Inc | 11,200 | 4.7M $ | 3.57 % |
| 12 | Toll Brothers Inc | 24,700 | 4.1M $ | 3.11 % |
| 13 | Pool Corp | 16,900 | 3.6M $ | 2.78 % |
| 14 | Allegion plc | 25,500 | 3.6M $ | 2.74 % |
| 15 | FirstService Corp | 24,200 | 3.4M $ | 2.63 % |
| 16 | Advanced Drainage Systems Inc | 21,200 | 3.3M $ | 2.54 % |
| 17 | MADISON SQUARE GARDEN SPORTS CORP | 8,100 | 3.3M $ | 2.49 % |
| 18 | QXO Inc | 187,000 | 3.2M $ | 2.47 % |
| 19 | Castle Biosciences Inc | 135,000 | 3.2M $ | 2.46 % |
| 20 | Atlanta Braves Holdings Inc. | 61,700 | 3.2M $ | 2.45 % |
| 21 | AtriCure Inc | 105,400 | 2.9M $ | 2.26 % |
| 22 | Procore Technologies Inc | 72,300 | 2.9M $ | 2.25 % |
| 23 | Avantor Inc | 288,800 | 2.9M $ | 2.19 % |
| 24 | GXO Logistics Inc | 55,300 | 2.8M $ | 2.14 % |
| 25 | Donaldson Co Inc | 30,700 | 2.8M $ | 2.11 % |
| 26 | Solventum Corp | 34,300 | 2.6M $ | 2.02 % |
| 27 | ServiceTitan Inc | 35,500 | 2.5M $ | 1.92 % |
| 28 | Stevanato Group SpA | 138,200 | 2.5M $ | 1.91 % |
| 29 | First American Financial Corp | 33,900 | 2.3M $ | 1.78 % |
| 30 | Appfolio Inc | 14,100 | 2.3M $ | 1.73 % |
| 31 | Wintrust Financial Corp | 13,800 | 2.2M $ | 1.70 % |
| 32 | Versant Media Group Inc | 45,000 | 1.6M $ | 1.24 % |
| 33 | Utz Brands Inc | 183,200 | 1.4M $ | 1.08 % |
| 34 | nCino, Inc. | 48,300 | 789.7K $ | 0.60 % |
Sector breakdown
- Consumer discretionary 6.5 %
- Industrials 3.6 %
- Unattributed 89.8 %
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 95.4 %
- Canada 2.7 %
- Italy 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 123M $ | 95.40 % |
| 2 | Canada | 1 | 3.4M $ | 2.67 % |
| 3 | Italy | 1 | 2.5M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Advisors Capital Small/Mid Cap Fund". https://titelia.com/en/funds/S000070469