Holdings of Rockefeller US Small Cap Core Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 99.6M $ including 98.7M $ in equities, 99.1 %
- Positions
- 46 in 2 countries
- Top ten
- 32.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Bancorp/Southern Pines NC | 66,978 | 3.9M $ | 3.96 % |
| 2 | HA Sustainable Infrastructure Capital Inc | 95,840 | 3.9M $ | 3.95 % |
| 3 | Korn Ferry | 46,312 | 3.2M $ | 3.25 % |
| 4 | StoneX Group Inc | 28,168 | 3.2M $ | 3.21 % |
| 5 | Stewart Information Services Corp | 48,810 | 3.2M $ | 3.18 % |
| 6 | Helios Technologies Inc | 36,589 | 3M $ | 3.05 % |
| 7 | CECO Environmental Corp | 39,901 | 3M $ | 2.99 % |
| 8 | Pediatrix Medical Group Inc | 135,484 | 2.9M $ | 2.93 % |
| 9 | LIMBACH HOLDINGS INC | 37,614 | 2.9M $ | 2.93 % |
| 10 | Winmark Corp | 7,476 | 2.8M $ | 2.84 % |
| 11 | Calix Inc | 69,656 | 2.8M $ | 2.78 % |
| 12 | Universal Technical Institute Inc | 72,608 | 2.7M $ | 2.73 % |
| 13 | BJ's Restaurants Inc | 56,681 | 2.7M $ | 2.68 % |
| 14 | Huron Consulting Group Inc | 23,594 | 2.5M $ | 2.54 % |
| 15 | ArcBest Corp | 17,827 | 2.4M $ | 2.45 % |
| 16 | Mirion Technologies Inc | 129,015 | 2.4M $ | 2.37 % |
| 17 | ONE Gas Inc | 29,257 | 2.3M $ | 2.28 % |
| 18 | Bel Fuse Inc | 8,213 | 2.3M $ | 2.26 % |
| 19 | Perella Weinberg Partners | 129,608 | 2.2M $ | 2.23 % |
| 20 | Stride Inc | 23,668 | 2.2M $ | 2.20 % |
| 21 | DigitalOcean Holdings Inc | 13,964 | 2.2M $ | 2.19 % |
| 22 | Select Water Solutions Inc | 117,549 | 2.1M $ | 2.12 % |
| 23 | Ingevity Corp | 30,371 | 2.1M $ | 2.07 % |
| 24 | Napco Security Technologies Inc | 53,931 | 2M $ | 2.03 % |
| 25 | ePlus Inc | 24,153 | 2M $ | 1.99 % |
| 26 | Skyward Specialty Insurance Group Inc | 42,376 | 1.9M $ | 1.88 % |
| 27 | PDF Solutions Inc | 38,153 | 1.9M $ | 1.87 % |
| 28 | Ducommun Inc | 11,969 | 1.8M $ | 1.83 % |
| 29 | DXP Enterprises Inc/TX | 12,508 | 1.8M $ | 1.82 % |
| 30 | BioLife Solutions Inc | 72,734 | 1.8M $ | 1.82 % |
| 31 | Impinj Inc | 11,969 | 1.8M $ | 1.81 % |
| 32 | UFP Technologies Inc | 7,674 | 1.7M $ | 1.70 % |
| 33 | ESCO Technologies Inc | 5,697 | 1.7M $ | 1.67 % |
| 34 | LeMaitre Vascular Inc | 17,127 | 1.6M $ | 1.63 % |
| 35 | Walker & Dunlop Inc | 31,719 | 1.6M $ | 1.60 % |
| 36 | EZCORP Inc | 50,876 | 1.6M $ | 1.60 % |
| 37 | CorVel Corp | 25,591 | 1.6M $ | 1.59 % |
| 38 | RadNet Inc | 25,588 | 1.4M $ | 1.43 % |
| 39 | GeneDx Holdings Corp | 27,047 | 1.4M $ | 1.41 % |
| 40 | Simulations Plus Inc | 81,655 | 1.4M $ | 1.40 % |
| 41 | Procept Biorobotics Corp | 48,558 | 1.3M $ | 1.28 % |
| 42 | US Physical Therapy Inc | 19,139 | 1.2M $ | 1.23 % |
| 43 | Q2 Holdings Inc | 25,947 | 1.2M $ | 1.23 % |
| 44 | Badger Meter Inc | 9,381 | 1.2M $ | 1.17 % |
| 45 | Ichor Holdings Ltd | 14,597 | 1M $ | 1.05 % |
| 46 | DoubleVerify Holdings Inc | 88,993 | 863.2K $ | 0.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 97.6M $ | 98.94 % |
| 2 | Cayman Islands | 1 | 1M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Rockefeller US Small Cap Core Fund". https://titelia.com/en/funds/S000080973