Advisors Capital Small/Mid Cap Fund
Advisors Capital Small/Mid Cap Fund reported 34 holdings worth US$131M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Advisors Capital Small/Mid Cap Fund reported 34 holdings worth US$131M as of Jun 30, 2026. Largest: Caseys General Stores, Inc., Rbc Bearings Incorporated and Virtu Financial, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caseys General Stores, Inc. | 10,600 | US$8.42M | 6.4% |
| Rbc Bearings Incorporated | 12,800 | US$8.24M | 6.3% |
| Virtu Financial, Inc. | 104K | US$6.2M | 4.7% |
| Coastal Financial Corporation | 79,100 | US$6.13M | 4.7% |
| Jones Lang Lasalle Incorporated | 18,600 | US$5.77M | 4.4% |
| Timken Company (the) | 39,000 | US$5.67M | 4.3% |
| Owens Corning Inc | 34,000 | US$5.4M | 4.1% |
| Pjt Partners Inc. | 34,504 | US$5.21M | 4.0% |
| Guidewire Software, Inc. | 40,300 | US$4.96M | 3.8% |
| Evercore Inc. | 13,900 | US$4.75M | 3.6% |
| Watsco, Inc. | 11,200 | US$4.67M | 3.6% |
| Toll Brothers, Inc. | 24,700 | US$4.07M | 3.1% |
| Pool Corporation | 16,900 | US$3.63M | 2.8% |
| Allegion Plc | 25,500 | US$3.58M | 2.7% |
| Firstservice Corp | 24,200 | US$3.44M | 2.6% |
| Advanced Drainage Systems, Inc. | 21,200 | US$3.33M | 2.5% |
| Madison Square Garden Sports Corp. | 8,100 | US$3.25M | 2.5% |
| Qxo, Inc. | 187K | US$3.23M | 2.5% |
| Castle Biosciences, Inc. | 135K | US$3.22M | 2.5% |
| Atlanta Braves Holdings, Inc. - Series A | 61,700 | US$3.2M | 2.5% |
| Atricure, Inc. | 105K | US$2.95M | 2.3% |
| Procore Technologies, Inc. | 72,300 | US$2.94M | 2.3% |
| Avantor, Inc. | 289K | US$2.86M | 2.2% |
| Gxo Logistics, Inc. | 55,300 | US$2.8M | 2.1% |
| Donaldson Company, Inc. | 30,700 | US$2.76M | 2.1% |
| Solventum Corporation | 34,300 | US$2.65M | 2.0% |
| Servicetitan, Inc. | 35,500 | US$2.51M | 1.9% |
| Stevanato Group S.p.a. | 138K | US$2.5M | 1.9% |
| First American Corporation (new) | 33,900 | US$2.33M | 1.8% |
| Appfolio, Inc. | 14,100 | US$2.26M | 1.7% |
| Wintrust Financial Corporation | 13,800 | US$2.22M | 1.7% |
| Versant Media Group, Inc. | 45,000 | US$1.62M | 1.2% |
| Utz Brands Inc | 183K | US$1.41M | 1.1% |
| Ncino, Inc. | 48,300 | US$790K | 0.60% |
Source
View original at SEC
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