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Old Westbury Small & Mid Cap Strategies Fund

Filed by Old Westbury Funds Inc. 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.

Positions
129
matched to a ticker
Fund size
$9.3B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000001857

What it holds

Largest share of the fund first.

Company% of fundValue
FCFSFirstcash Holdings Inc0.49%$45M
CLHClean Harbors Inc0.48%$44.7M
TXRHTexas Roadhouse Inc0.48%$44.3M
KEYSKeysight Technologies Inc0.47%$43.1M
LHLabcorp Holdings Inc0.45%$42M
SAIASaia Inc0.39%$35.9M
RBCRBC Bearings Inc0.36%$33.6M
SAROStandardAero, Inc.0.36%$33.5M
NDAQNasdaq Inc0.36%$33.2M
APGAPi Group Corp0.33%$30.6M
ESEESCO Technologies Inc0.29%$26.4M
ABCBAmeris Bancorp0.27%$25.4M
FSSFederal Signal Corp0.27%$24.9M
ESABESAB Corp0.25%$22.9M
MGYMagnolia Oil & Gas Corp0.24%$22.4M
CRCrane Co0.23%$21.5M
MANHManhattan Associates Inc0.23%$21.3M
LGNDLigand Pharmaceuticals Inc0.21%$19.7M
DRSLeonardo DRS Inc0.21%$19.6M
DIODDiodes Inc0.21%$19.6M
CFRCullen/Frost Bankers Inc0.21%$19.5M
ONTOOnto Innovation Inc0.20%$18.5M
CNMCore & Main Inc0.19%$17.7M
BELFBBel Fuse Inc0.17%$15.7M
RDDTReddit Inc0.17%$15.6M
BWABorgwarner Inc0.16%$15.2M
BWXTBWX Technologies Inc0.15%$14.1M
RHIRobert Half Inc0.15%$13.8M
CSWCSW Industrials Inc0.15%$13.6M
ROADConstruction Partners Inc0.15%$13.5M
ROLRollins Inc0.14%$13.4M
CARGCarGurus Inc0.14%$12.9M
CPAYCorpay Inc0.13%$12M
DINOHF Sinclair Corp0.13%$12M
SMSM Energy Co0.13%$11.9M
KAIKadant Inc0.13%$11.7M
MTZMasTec Inc0.12%$11.6M
VOYAVoya Financial Inc0.12%$11.5M
ETSYETSY Inc0.12%$11.4M
YOUClear Secure Inc0.12%$11.4M
VSATViasat Inc0.12%$11.4M
PHINPhinia Inc0.12%$11.2M
KMXCarmax Inc0.12%$11.2M
CWCurtiss-Wright Corp0.12%$10.9M
HQYHealthequity Inc0.12%$10.7M
NEOGNeogen Corp0.11%$10.4M
SMTCSemtech Corp0.11%$10.1M
ARCBArcBest Corp0.10%$9.3M
EPACEnerpac Tool Group Corp0.10%$9.1M
RALRalliant Corp0.09%$8.8M
LRNStride Inc0.09%$8.7M
KTBKontoor Brands Inc0.09%$8.6M
SPXCSPX Technologies Inc0.09%$8.5M
VIAVViavi Solutions Inc0.09%$8.5M
BMIBadger Meter Inc0.09%$8.4M
HLHecla Mining Co0.09%$8.4M
CWENClearway Energy Inc0.09%$8.1M
FTDRFrontdoor Inc0.08%$7.8M
JJSFJ&J Snack Foods Corp0.08%$7.8M
MOHMolina Healthcare Inc0.08%$7.5M
WAFDWaFd Inc0.08%$7M
KRYSKrystal Biotech Inc0.07%$6.8M
VNTVontier Corp0.07%$6.8M
CECOCECO Environmental Corp0.07%$6.7M
VICRVicor Corp0.07%$6.5M
HOGHarley-Davidson Inc0.07%$6.4M
FHBFirst Hawaiian Inc0.07%$6.4M
ENPHEnphase Energy Inc0.07%$6.2M
INVXInnovex International Inc0.06%$5.9M
KNKnowles Corp0.06%$5.8M
BKUBankUnited Inc0.06%$5.6M
WDFCWD-40 Co0.06%$5.5M
CNMDConmed Corp0.06%$5.4M
LFUSLittelfuse Inc0.06%$5.3M
MCMoelis & Co0.06%$5.3M
AHCOAdapthealth Corp0.06%$5.2M
BMRNBioMarin Pharmaceutical Inc0.06%$5.2M
GWREGuidewire Software Inc0.06%$5.1M
CXWCoreCivic Inc0.05%$4.9M
VTRSViatris Inc0.05%$4.9M
DXCDXC Technology Co0.05%$4.8M
CSIQCanadian Solar Inc0.05%$4.7M
PIIPolaris Inc0.05%$4.7M
ONON Semiconductor Corp0.05%$4.6M
RUSHARush Enterprises Inc0.05%$4.5M
DECKDeckers Outdoor Corp0.05%$4.5M
LTHLife Time Group Holdings, Inc0.05%$4.4M
FBPFirst BanCorp0.05%$4.4M
SNDRSchneider National Inc0.05%$4.3M
RRXRegal Rexnord Corp0.05%$4.3M
BEBloom Energy Corp0.04%$4M
KSSKohls Corp0.04%$4M
CENTACentral Garden & Pet Co0.04%$3.9M
PRIPrimerica Inc0.04%$3.9M
BOXBox Inc0.04%$3.9M
ACADACADIA Pharmaceuticals Inc0.04%$3.9M
MDPediatrix Medical Group Inc0.04%$3.9M
MTHMeritage Homes Corp0.04%$3.9M
WEXWEX Inc0.04%$3.9M
LUMNLumen Technologies Inc0.04%$3.8M
PRGSProgress Software Corp0.04%$3.8M
KMTKennametal Inc0.04%$3.8M
SKYChampion Homes Inc0.04%$3.8M
TRMKTrustmark Corp0.04%$3.7M
SPHRSphere Entertainment Co0.04%$3.7M
ASBAssociated Banc-Corp0.04%$3.7M
AROCArchrock Inc0.04%$3.5M
BCPCBalchem Corp0.04%$3.5M
BCBrunswick Corp0.04%$3.4M
HNIHNI Corp0.04%$3.4M
PTENPatterson-UTI Energy Inc0.04%$3.3M
PIImpinj Inc0.04%$3.3M
JOESt Joe Co0.04%$3.2M
NFGNational Fuel Gas Co0.03%$3.2M
SRSpire Inc0.03%$3M
URBNUrban Outfitters Inc0.03%$3M
TRIPTripadvisor Inc0.03%$2.9M
AMTMAmentum Holdings Inc0.03%$2.8M
AYIAcuity Inc0.03%$2.7M
YELPYelp Inc0.03%$2.7M
SONOSonos Inc0.03%$2.4M
COCOVita Coco Company Inc0.02%$2.3M
CALXCalix Inc0.02%$2.3M
GPIGroup 1 Automotive Inc0.02%$2.2M
FLOFlowers Foods Inc0.02%$2.1M
ITGartner Inc0.02%$2M
BLBlackLine Inc0.02%$1.8M
TACTransAlta Corp0.01%$855.5K
BEPCBrookfield Renewable Corp0.00%$428.6K

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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