Holdings of Mairs & Power Small Cap Fund
Trust for Professional Managers · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 228.2M $ · Ten largest lines: 38.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 221.7M $ | 97.12 % |
| IE | 1 | 6.6M $ | 2.88 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Knife River Corp | 132,553 | 10.8M $ | 4.74 % |
| Entegris Inc | 91,108 | 10.7M $ | 4.68 % |
| AAR Corp | 88,875 | 9.7M $ | 4.26 % |
| Cognex Corp | 192,374 | 9.4M $ | 4.13 % |
| Plexus Corp | 45,868 | 9.3M $ | 4.07 % |
| Bentley Systems Inc | 235,883 | 8.3M $ | 3.63 % |
| Bio-Techne Corp | 149,893 | 7.8M $ | 3.43 % |
| JBT Marel Corp | 59,100 | 7.6M $ | 3.31 % |
| RadNet Inc | 133,116 | 7.4M $ | 3.26 % |
| Toro Co/The | 77,522 | 7.2M $ | 3.17 % |
| QCR Holdings Inc | 84,679 | 7.2M $ | 3.17 % |
| Littelfuse Inc | 20,839 | 7.1M $ | 3.10 % |
| HB Fuller Co | 113,104 | 7M $ | 3.06 % |
| Wintrust Financial Corp | 50,119 | 7M $ | 3.05 % |
| Black Hills Corp | 98,285 | 6.8M $ | 2.99 % |
| nVent Electric PLC | 55,663 | 6.6M $ | 2.88 % |
| Patrick Industries Inc | 57,894 | 6.4M $ | 2.82 % |
| Associated Banc-Corp | 238,334 | 6.2M $ | 2.70 % |
| Casey's General Stores Inc | 8,332 | 6.1M $ | 2.66 % |
| Ambarella Inc | 117,581 | 6.1M $ | 2.65 % |
| Cullen/Frost Bankers Inc | 42,471 | 5.8M $ | 2.55 % |
| Clearfield Inc | 219,706 | 5.8M $ | 2.55 % |
| Hub Group Inc | 159,933 | 5.8M $ | 2.53 % |
| Northwestern Energy Group Inc | 86,002 | 5.7M $ | 2.48 % |
| Workiva Inc | 95,088 | 5.7M $ | 2.48 % |
| Glacier Bancorp Inc | 106,200 | 4.7M $ | 2.08 % |
| Life Time Group Holdings Inc | 172,317 | 4.6M $ | 2.03 % |
| James Hardie Industries PLC | 225,956 | 4.3M $ | 1.88 % |
| Trex Co Inc | 116,022 | 4.2M $ | 1.85 % |
| Piper Sandler Cos | 49,564 | 3.8M $ | 1.66 % |
| Medpace Holdings Inc | 7,495 | 3.6M $ | 1.58 % |
| Oshkosh Corp | 23,183 | 3.4M $ | 1.50 % |
| Tennant Co | 48,574 | 3.2M $ | 1.41 % |
| Polaris Inc | 58,186 | 3.2M $ | 1.39 % |
| API Group Corp | 57,969 | 2.3M $ | 1.03 % |
| Hawkins Inc | 13,012 | 2M $ | 0.88 % |
| Alerus Financial Corp | 79,436 | 1.9M $ | 0.83 % |
| Generac Holdings Inc | 9,406 | 1.8M $ | 0.81 % |
| Sprouts Farmers Market Inc | 22,482 | 1.7M $ | 0.76 % |