GMO Small Cap Quality Fund
Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARMKAramark | 4.59% | $32.7M |
| BCPCBalchem Corp | 4.08% | $29M |
| ATRAptargroup Inc | 4.02% | $28.6M |
| TREXTrex Company Inc | 3.69% | $26.2M |
| GMEDGlobus Medical Inc | 3.56% | $25.3M |
| CNSCohen & Steers Inc | 3.49% | $24.8M |
| JKHYJack Henry & Associates Inc | 3.47% | $24.7M |
| BMIBadger Meter Inc | 3.32% | $23.6M |
| OLLIOllie's Bargain Outlet Holdings Inc | 3.04% | $21.6M |
| NYTNew York Times Co | 2.91% | $20.7M |
| CRUSCirrus Logic Inc | 2.84% | $20.2M |
| FCNFTI Consulting Inc | 2.83% | $20.2M |
| DLBDolby Laboratories Inc | 2.70% | $19.2M |
| KAIKadant Inc | 2.54% | $18.1M |
| COKECoca-Cola Consolidated Inc | 2.52% | $18M |
| ONTOOnto Innovation Inc | 2.49% | $17.7M |
| HLIHoulihan Lokey Inc | 2.42% | $17.2M |
| BRKRBruker Corp | 2.36% | $16.8M |
| CLHClean Harbors Inc | 2.32% | $16.5M |
| MEDPMedpace Holdings Inc | 2.16% | $15.4M |
| AAONAaon Inc | 2.10% | $14.9M |
| BAHBooz Allen Hamilton Holding Corp | 2.09% | $14.9M |
| IBPInstalled Building Products Inc | 1.75% | $12.5M |
| BLDRBuilders FirstSource Inc | 1.40% | $10M |
| OLEDUniversal Display Corp | 1.37% | $9.8M |
| RBCRBC Bearings Inc | 1.35% | $9.6M |
| CELHCelsius Holdings Inc | 1.24% | $8.8M |
| ENTGEntegris Inc | 1.01% | $7.2M |
| LSTRLandstar System Inc | 0.87% | $6.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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