Holdings of Geneva SMID Cap Growth Fund
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 44.1M $ in equities, 96.5 %
- Positions
- 34 in 2 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 5,269 | 3M $ | 6.65 % |
| 2 | Keysight Technologies Inc | 9,678 | 3M $ | 6.52 % |
| 3 | Monolithic Power Systems Inc | 1,701 | 1.9M $ | 4.26 % |
| 4 | Rollins Inc | 31,891 | 1.9M $ | 4.25 % |
| 5 | Advanced Drainage Systems Inc | 10,667 | 1.8M $ | 4.00 % |
| 6 | Balchem Corp | 9,983 | 1.8M $ | 3.97 % |
| 7 | AAON Inc | 17,692 | 1.8M $ | 3.92 % |
| 8 | Axon Enterprise Inc | 3,150 | 1.7M $ | 3.74 % |
| 9 | Burlington Stores Inc | 5,509 | 1.7M $ | 3.70 % |
| 10 | Exponent Inc | 23,005 | 1.7M $ | 3.67 % |
| 11 | ExlService Holdings Inc | 49,749 | 1.6M $ | 3.41 % |
| 12 | Globus Medical Inc | 15,530 | 1.5M $ | 3.25 % |
| 13 | Repligen Corp | 11,108 | 1.4M $ | 3.13 % |
| 14 | Church & Dwight Co Inc | 13,108 | 1.4M $ | 3.01 % |
| 15 | Construction Partners Inc | 9,614 | 1.3M $ | 2.83 % |
| 16 | Tyler Technologies Inc | 3,624 | 1.3M $ | 2.82 % |
| 17 | Onto Innovation Inc | 5,704 | 1.2M $ | 2.70 % |
| 18 | Ollie's Bargain Outlet Holdings Inc | 11,074 | 1.2M $ | 2.60 % |
| 19 | Kinsale Capital Group Inc | 3,032 | 1.2M $ | 2.59 % |
| 20 | Bio-Techne Corp | 18,319 | 1.1M $ | 2.37 % |
| 21 | Novanta Inc | 7,469 | 1M $ | 2.20 % |
| 22 | Fair Isaac Corp | 703 | 990.8K $ | 2.17 % |
| 23 | Copart Inc | 25,290 | 963.3K $ | 2.11 % |
| 24 | Ryan Specialty Holdings Inc | 23,312 | 917.3K $ | 2.01 % |
| 25 | Pool Corp | 3,808 | 865.1K $ | 1.90 % |
| 26 | Watsco Inc | 2,052 | 856.4K $ | 1.88 % |
| 27 | Descartes Systems Group Inc/The | 12,794 | 847.6K $ | 1.86 % |
| 28 | HealthEquity Inc | 10,723 | 820.2K $ | 1.80 % |
| 29 | CoStar Group Inc | 17,932 | 800.3K $ | 1.75 % |
| 30 | EPAM Systems Inc | 3,975 | 560.5K $ | 1.23 % |
| 31 | Vertex Inc | 38,528 | 557.9K $ | 1.22 % |
| 32 | MarketAxess Holdings Inc | 2,607 | 500.5K $ | 1.10 % |
| 33 | HubSpot Inc | 1,738 | 459.7K $ | 1.01 % |
| 34 | Certara Inc | 59,695 | 422.6K $ | 0.93 % |
Sector breakdown
- Technology 11.2 %
- Industrials 8.1 %
- Consumer discretionary 6.0 %
- Consumer staples 3.1 %
- Unattributed 71.6 %
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 97.7 %
- Canada 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 43.1M $ | 97.72 % |
| 2 | Canada | 1 | 1M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Geneva SMID Cap Growth Fund". https://titelia.com/en/funds/S000072926