GMO Small Cap Quality Fund
GMO Small Cap Quality Fund reported 49 holdings worth US$702M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO Small Cap Quality Fund reported 49 holdings worth US$702M as of May 31, 2026. Largest: Aramark, Pricesmart, Inc. and Cirrus Logic, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$702M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aramark | 632K | US$33.8M | 4.8% |
| Pricesmart, Inc. | 195K | US$33.2M | 4.7% |
| Cirrus Logic, Inc. | 180K | US$30.6M | 4.4% |
| Aaon, Inc. | 192K | US$26.9M | 3.8% |
| Balchem Corporation | 161K | US$25.2M | 3.6% |
| Globus Medical, Inc. | 304K | US$24.9M | 3.5% |
| Clean Harbors, Inc. | 85,887 | US$24.1M | 3.4% |
| Ollie's Bargain Outlet Holdings, Inc. | 280K | US$22.8M | 3.3% |
| New York Times Company (the) | 301K | US$22.6M | 3.2% |
| Aptargroup, Inc. | 194K | US$22.5M | 3.2% |
| Onto Innovation Inc. | 86,918 | US$22.4M | 3.2% |
| Trex Company, Inc. | 514K | US$21.3M | 3.0% |
| Fti Consulting, Inc. | 131K | US$20M | 2.9% |
| Jack Henry & Associates, Inc. | 144K | US$19.6M | 2.8% |
| Badger Meter, Inc. | 154K | US$19.1M | 2.7% |
| Cohen & Steers Inc | 270K | US$18.9M | 2.7% |
| Kadant Inc | 59,017 | US$18.8M | 2.7% |
| Houlihan Lokey, Inc. | 126K | US$17.9M | 2.5% |
| Dolby Laboratories | 305K | US$17M | 2.4% |
| Veeco Instruments Inc. | 287K | US$16.6M | 2.4% |
| Cactus, Inc. Class A Common Stock | 283K | US$16.4M | 2.3% |
| The Marzetti Company | 147K | US$16.4M | 2.3% |
| Coca-cola Consolidated, Inc. | 89,588 | US$15.5M | 2.2% |
| Booz Allen Hamilton Holding Corporation | 192K | US$15.2M | 2.2% |
| Axcelis Technologies, Inc. | 90,085 | US$13.5M | 1.9% |
| Acushnet Holdings Corp. | 143K | US$12.7M | 1.8% |
| Bruker Corporation | 213K | US$12.5M | 1.8% |
| Allegion Plc | 94,633 | US$12.3M | 1.8% |
| Stepstone Group Inc. | 236K | US$11.6M | 1.7% |
| Medpace Holdings, Inc. | 25,258 | US$11.3M | 1.6% |
| Rbc Bearings Incorporated | 18,980 | US$10.9M | 1.5% |
| Universal Display Corporation | 115K | US$10.6M | 1.5% |
| Celsius Holdings, Inc. | 273K | US$9.08M | 1.3% |
| Xpel, Inc. | 172K | US$7.87M | 1.1% |
| Entegris, Inc. | 51,820 | US$7.19M | 1.0% |
| Landstar System, Inc. | 33,388 | US$6.91M | 0.98% |
| Builders Firstsource, Inc. | 87,923 | US$6.71M | 0.96% |
| Itron, Inc. | 71,148 | US$5.87M | 0.84% |
| Malibu Boats, Inc. | 201K | US$5.51M | 0.78% |
| Acv Auctions Inc. | 779K | US$5.12M | 0.73% |
| United States Lime & Minerals, Inc. | 42,099 | US$4.8M | 0.68% |
| Preformed Line Products Company | 8,766 | US$3.24M | 0.46% |
| Corvel Corp. | 49,594 | US$3.06M | 0.44% |
| Arxis, Inc. | 7,463 | US$335K | 0.05% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Brown Forman Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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