Holdings of Geneva SMID Cap Growth Fund
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.1M $ including 42.3M $ in equities, 96.0 %
- Positions
- 35 in 2 countries
- Top ten
- 43.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 8,548 | 2.9M $ | 6.56 % |
| 2 | RBC BEARINGS INC | 4,599 | 2.6M $ | 5.97 % |
| 3 | AAON Inc | 16,280 | 2.3M $ | 5.18 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 1,176 | 1.8M $ | 4.18 % |
| 5 | Burlington Stores Inc | 5,570 | 1.8M $ | 4.09 % |
| 6 | Rollins Inc | 34,541 | 1.6M $ | 3.73 % |
| 7 | Balchem Corp | 10,093 | 1.6M $ | 3.59 % |
| 8 | Advanced Drainage Systems Inc | 10,784 | 1.5M $ | 3.41 % |
| 9 | ONTO INNOVATION INC | 5,775 | 1.5M $ | 3.38 % |
| 10 | EXLSERVICE HOLDINGS INC | 50,296 | 1.5M $ | 3.31 % |
| 11 | Axon Enterprise Inc | 3,177 | 1.4M $ | 3.23 % |
| 12 | Globus Medical Inc | 17,352 | 1.4M $ | 3.22 % |
| 13 | Repligen Corp | 11,233 | 1.4M $ | 3.16 % |
| 14 | Novanta Inc | 8,535 | 1.4M $ | 3.09 % |
| 15 | Exponent Inc | 23,251 | 1.4M $ | 3.08 % |
| 16 | Church & Dwight Co Inc | 13,252 | 1.3M $ | 2.88 % |
| 17 | Tyler Technologies Inc | 3,663 | 1.1M $ | 2.60 % |
| 18 | CONSTRUCTION PARTNERS INC | 9,719 | 1.1M $ | 2.57 % |
| 19 | HealthEquity Inc | 12,383 | 1.1M $ | 2.47 % |
| 20 | Bio-Techne Corp | 18,522 | 957.2K $ | 2.17 % |
| 21 | Descartes Systems Group Inc/The | 12,934 | 954.1K $ | 2.17 % |
| 22 | Kinsale Capital Group Inc | 3,065 | 934.1K $ | 2.12 % |
| 23 | Ollie's Bargain Outlet Holdings Inc | 11,196 | 913.9K $ | 2.07 % |
| 24 | Fair Isaac Corp | 710 | 887.9K $ | 2.01 % |
| 25 | UL SOLUTIONS INC | 8,469 | 842.7K $ | 1.91 % |
| 26 | Copart Inc | 25,569 | 837.9K $ | 1.90 % |
| 27 | HEICO Corp | 3,153 | 819.2K $ | 1.86 % |
| 28 | Watsco Inc | 2,075 | 761.7K $ | 1.73 % |
| 29 | Ryan Specialty Holdings Inc | 23,569 | 750.7K $ | 1.70 % |
| 30 | Pool Corp | 3,850 | 698.4K $ | 1.58 % |
| 31 | CoStar Group Inc | 18,130 | 583.8K $ | 1.32 % |
| 32 | Bentley Systems Inc | 15,924 | 519.8K $ | 1.18 % |
| 33 | EPAM Systems Inc | 4,018 | 411.7K $ | 0.93 % |
| 34 | HubSpot Inc | 1,757 | 387.6K $ | 0.88 % |
| 35 | MarketAxess Holdings Inc | 2,635 | 342.7K $ | 0.78 % |
Sector breakdown
- Technology 11.2 %
- Industrials 9.2 %
- Consumer discretionary 6.2 %
- Consumer staples 3.0 %
- Unattributed 70.4 %
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 94.5 %
- Canada 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 40M $ | 94.53 % |
| 2 | Canada | 2 | 2.3M $ | 5.47 % |
Cite this page
Titelia. "Holdings of Geneva SMID Cap Growth Fund". https://titelia.com/en/funds/S000072926