Holdings of Rockefeller US Small Cap Core Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 97.8M $ including 94.1M $ in equities, 96.2 %
- Positions
- 43 in 1 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 32,833 | 4.2M $ | 4.28 % |
| 2 | HA Sustainable Infrastructure Capital Inc | 103,390 | 3.8M $ | 3.86 % |
| 3 | ESCO Technologies Inc | 13,588 | 3.8M $ | 3.85 % |
| 4 | Helios Technologies Inc | 50,491 | 3.6M $ | 3.68 % |
| 5 | First Bancorp/Southern Pines NC | 57,024 | 3.2M $ | 3.31 % |
| 6 | ONE Gas Inc | 35,795 | 3.1M $ | 3.20 % |
| 7 | Stewart Information Services Corp | 43,382 | 3.1M $ | 3.15 % |
| 8 | Universal Technical Institute Inc | 80,483 | 2.9M $ | 2.98 % |
| 9 | DXP Enterprises Inc/TX | 20,143 | 2.8M $ | 2.85 % |
| 10 | Huron Consulting Group Inc | 19,482 | 2.8M $ | 2.82 % |
| 11 | BioLife Solutions Inc | 112,536 | 2.7M $ | 2.79 % |
| 12 | Pediatrix Medical Group Inc | 136,137 | 2.7M $ | 2.76 % |
| 13 | Calix Inc | 51,656 | 2.7M $ | 2.74 % |
| 14 | LeMaitre Vascular Inc | 24,348 | 2.6M $ | 2.69 % |
| 15 | Korn Ferry | 40,759 | 2.6M $ | 2.61 % |
| 16 | Winmark Corp | 5,386 | 2.5M $ | 2.51 % |
| 17 | Stride Inc | 28,871 | 2.4M $ | 2.49 % |
| 18 | Perella Weinberg Partners | 130,223 | 2.4M $ | 2.47 % |
| 19 | UFP Technologies Inc | 11,418 | 2.4M $ | 2.46 % |
| 20 | Limbach Holdings Inc | 25,629 | 2.3M $ | 2.40 % |
| 21 | ArcBest Corp | 22,033 | 2.3M $ | 2.31 % |
| 22 | Napco Security Technologies Inc | 47,536 | 2.2M $ | 2.27 % |
| 23 | BJ's Restaurants Inc | 53,342 | 2M $ | 2.07 % |
| 24 | US Physical Therapy Inc | 23,726 | 2M $ | 2.01 % |
| 25 | Skyward Specialty Insurance Group Inc | 42,342 | 2M $ | 2.01 % |
| 26 | RadNet Inc | 27,559 | 1.9M $ | 1.97 % |
| 27 | ePlus Inc | 22,170 | 1.8M $ | 1.83 % |
| 28 | FirstCash Holdings Inc | 8,989 | 1.7M $ | 1.77 % |
| 29 | Mirion Technologies Inc | 80,181 | 1.7M $ | 1.77 % |
| 30 | CECO Environmental Corp | 28,476 | 1.7M $ | 1.76 % |
| 31 | Walker & Dunlop Inc | 37,088 | 1.7M $ | 1.75 % |
| 32 | Ingevity Corp | 20,700 | 1.5M $ | 1.53 % |
| 33 | DoubleVerify Holdings Inc | 141,337 | 1.5M $ | 1.52 % |
| 34 | Badger Meter Inc | 9,429 | 1.4M $ | 1.47 % |
| 35 | GeneDx Holdings Corp | 17,296 | 1.4M $ | 1.41 % |
| 36 | CorVel Corp | 25,706 | 1.3M $ | 1.36 % |
| 37 | Q2 Holdings Inc | 23,409 | 1.1M $ | 1.15 % |
| 38 | Impinj Inc | 9,166 | 1.1M $ | 1.15 % |
| 39 | PROCEPT BIOROBOTICS CORP | 48,757 | 1.1M $ | 1.13 % |
| 40 | Simulations Plus Inc | 88,163 | 1.1M $ | 1.10 % |
| 41 | Progyny Inc | 55,701 | 985.4K $ | 1.01 % |
| 42 | Agilysys Inc | 13,286 | 958.9K $ | 0.98 % |
| 43 | nCino Inc | 59,408 | 958.8K $ | 0.98 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 94.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rockefeller US Small Cap Core Fund". https://titelia.com/en/funds/S000080973