Holdings of Mairs & Power Small Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 228.2M $ including 228.3M $ in equities, 100.0 %
- Positions
- 39 in 2 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Knife River Corp | 132,553 | 10.8M $ | 4.74 % |
| 2 | Entegris Inc | 91,108 | 10.7M $ | 4.68 % |
| 3 | AAR Corp | 88,875 | 9.7M $ | 4.26 % |
| 4 | Cognex Corp | 192,374 | 9.4M $ | 4.13 % |
| 5 | Plexus Corp | 45,868 | 9.3M $ | 4.07 % |
| 6 | Bentley Systems Inc | 235,883 | 8.3M $ | 3.63 % |
| 7 | Bio-Techne Corp | 149,893 | 7.8M $ | 3.43 % |
| 8 | JBT Marel Corp | 59,100 | 7.6M $ | 3.31 % |
| 9 | RadNet Inc | 133,116 | 7.4M $ | 3.26 % |
| 10 | Toro Co/The | 77,522 | 7.2M $ | 3.17 % |
| 11 | QCR Holdings Inc | 84,679 | 7.2M $ | 3.17 % |
| 12 | Littelfuse Inc | 20,839 | 7.1M $ | 3.10 % |
| 13 | HB Fuller Co | 113,104 | 7M $ | 3.06 % |
| 14 | Wintrust Financial Corp | 50,119 | 7M $ | 3.05 % |
| 15 | Black Hills Corp | 98,285 | 6.8M $ | 2.99 % |
| 16 | nVent Electric PLC | 55,663 | 6.6M $ | 2.88 % |
| 17 | Patrick Industries Inc | 57,894 | 6.4M $ | 2.82 % |
| 18 | Associated Banc-Corp | 238,334 | 6.2M $ | 2.70 % |
| 19 | Casey's General Stores Inc | 8,332 | 6.1M $ | 2.66 % |
| 20 | Ambarella Inc | 117,581 | 6.1M $ | 2.65 % |
| 21 | Cullen/Frost Bankers Inc | 42,471 | 5.8M $ | 2.55 % |
| 22 | Clearfield Inc | 219,706 | 5.8M $ | 2.55 % |
| 23 | Hub Group Inc | 159,933 | 5.8M $ | 2.53 % |
| 24 | Northwestern Energy Group Inc | 86,002 | 5.7M $ | 2.48 % |
| 25 | Workiva Inc | 95,088 | 5.7M $ | 2.48 % |
| 26 | Glacier Bancorp Inc | 106,200 | 4.7M $ | 2.08 % |
| 27 | Life Time Group Holdings Inc | 172,317 | 4.6M $ | 2.03 % |
| 28 | James Hardie Industries PLC | 225,956 | 4.3M $ | 1.88 % |
| 29 | Trex Co Inc | 116,022 | 4.2M $ | 1.85 % |
| 30 | Piper Sandler Cos | 49,564 | 3.8M $ | 1.66 % |
| 31 | Medpace Holdings Inc | 7,495 | 3.6M $ | 1.58 % |
| 32 | Oshkosh Corp | 23,183 | 3.4M $ | 1.50 % |
| 33 | Tennant Co | 48,574 | 3.2M $ | 1.41 % |
| 34 | Polaris Inc | 58,186 | 3.2M $ | 1.39 % |
| 35 | API Group Corp | 57,969 | 2.3M $ | 1.03 % |
| 36 | Hawkins Inc | 13,012 | 2M $ | 0.88 % |
| 37 | Alerus Financial Corp | 79,436 | 1.9M $ | 0.83 % |
| 38 | Generac Holdings Inc | 9,406 | 1.8M $ | 0.81 % |
| 39 | Sprouts Farmers Market Inc | 22,482 | 1.7M $ | 0.76 % |
Sector breakdown
- Technology 4.7 %
- Consumer discretionary 2.7 %
- Unattributed 92.7 %
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 97.1 %
- Ireland 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 221.7M $ | 97.12 % |
| 2 | Ireland | 1 | 6.6M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Mairs & Power Small Cap Fund". https://titelia.com/en/funds/S000076012