Rockefeller US Small Cap Core Fund
Filed by Trust for Professional Managers. 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 |
|---|---|---|
| HASIHA Sustainable Infrastructure Capital Inc | 4.09% | $4.3M |
| CALXCalix Inc | 3.12% | $3.3M |
| WINAWinmark Corp | 3.10% | $3.2M |
| CECOCECO Environmental Corp | 2.97% | $3.1M |
| DCODucommun Inc | 2.78% | $2.9M |
| OGSONE Gas Inc | 2.63% | $2.8M |
| HLIOHelios Technologies Inc | 2.54% | $2.7M |
| MDPediatrix Medical Group Inc | 2.52% | $2.6M |
| SKWDSkyward Specialty Insurance Group Inc | 2.00% | $2.1M |
| BELFBBel Fuse Inc | 1.98% | $2.1M |
| LRNStride Inc | 1.81% | $1.9M |
| PWPPerella Weinberg Partners | 1.81% | $1.9M |
| QTWOQ2 Holdings Inc | 1.80% | $1.9M |
| ARCBArcBest Corp | 1.74% | $1.8M |
| USPHUS Physical Therapy Inc | 1.71% | $1.8M |
| PIImpinj Inc | 1.68% | $1.8M |
| ESEESCO Technologies Inc | 1.48% | $1.6M |
| OLLIOllie's Bargain Outlet Holdings Inc | 1.30% | $1.4M |
| BMIBadger Meter Inc | 1.21% | $1.3M |
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.
Follow Rockefeller US Small Cap Core Fund by email
Rockefeller US Small Cap Core Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.