Holdings of Rockefeller US Small Cap Core Fund
Trust for Professional Managers
· 43 declared positions · as of Feb 28, 2026
Original filing · Net assets 97.8M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 43 | 94.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| StoneX Group Inc | 32,833 | 4.2M $ | 4.28 % |
| HA Sustainable Infrastructure Capital Inc | 103,390 | 3.8M $ | 3.86 % |
| ESCO Technologies Inc | 13,588 | 3.8M $ | 3.85 % |
| Helios Technologies Inc | 50,491 | 3.6M $ | 3.68 % |
| First Bancorp/Southern Pines NC | 57,024 | 3.2M $ | 3.31 % |
| ONE Gas Inc | 35,795 | 3.1M $ | 3.20 % |
| Stewart Information Services Corp | 43,382 | 3.1M $ | 3.15 % |
| Universal Technical Institute Inc | 80,483 | 2.9M $ | 2.98 % |
| DXP Enterprises Inc/TX | 20,143 | 2.8M $ | 2.85 % |
| Huron Consulting Group Inc | 19,482 | 2.8M $ | 2.82 % |
| BioLife Solutions Inc | 112,536 | 2.7M $ | 2.79 % |
| Pediatrix Medical Group Inc | 136,137 | 2.7M $ | 2.76 % |
| Calix Inc | 51,656 | 2.7M $ | 2.74 % |
| LeMaitre Vascular Inc | 24,348 | 2.6M $ | 2.69 % |
| Korn Ferry | 40,759 | 2.6M $ | 2.61 % |
| Winmark Corp | 5,386 | 2.5M $ | 2.51 % |
| Stride Inc | 28,871 | 2.4M $ | 2.49 % |
| Perella Weinberg Partners | 130,223 | 2.4M $ | 2.47 % |
| UFP Technologies Inc | 11,418 | 2.4M $ | 2.46 % |
| Limbach Holdings Inc | 25,629 | 2.3M $ | 2.40 % |
| ArcBest Corp | 22,033 | 2.3M $ | 2.31 % |
| Napco Security Technologies Inc | 47,536 | 2.2M $ | 2.27 % |
| BJ's Restaurants Inc | 53,342 | 2M $ | 2.07 % |
| US Physical Therapy Inc | 23,726 | 2M $ | 2.01 % |
| Skyward Specialty Insurance Group Inc | 42,342 | 2M $ | 2.01 % |
| RadNet Inc | 27,559 | 1.9M $ | 1.97 % |
| ePlus Inc | 22,170 | 1.8M $ | 1.83 % |
| FirstCash Holdings Inc | 8,989 | 1.7M $ | 1.77 % |
| Mirion Technologies Inc | 80,181 | 1.7M $ | 1.77 % |
| CECO Environmental Corp | 28,476 | 1.7M $ | 1.76 % |
| Walker & Dunlop Inc | 37,088 | 1.7M $ | 1.75 % |
| Ingevity Corp | 20,700 | 1.5M $ | 1.53 % |
| DoubleVerify Holdings Inc | 141,337 | 1.5M $ | 1.52 % |
| Badger Meter Inc | 9,429 | 1.4M $ | 1.47 % |
| GeneDx Holdings Corp | 17,296 | 1.4M $ | 1.41 % |
| CorVel Corp | 25,706 | 1.3M $ | 1.36 % |
| Q2 Holdings Inc | 23,409 | 1.1M $ | 1.15 % |
| Impinj Inc | 9,166 | 1.1M $ | 1.15 % |
| PROCEPT BIOROBOTICS CORP | 48,757 | 1.1M $ | 1.13 % |
| Simulations Plus Inc | 88,163 | 1.1M $ | 1.10 % |
| Progyny Inc | 55,701 | 985.4K $ | 1.01 % |
| Agilysys Inc | 13,286 | 958.9K $ | 0.98 % |
| nCino Inc | 59,408 | 958.8K $ | 0.98 % |