iMGP Small Company Fund
iMGP Small Company Fund reported 71 holdings worth US$54.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
iMGP Small Company Fund reported 71 holdings worth US$54.8M as of Jun 30, 2026. Largest: Perimeter Solutions, Sa, Onto Innovation Inc. and Rbc Bearings Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$54.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Perimeter Solutions, Sa | 64,738 | US$2.31M | 4.2% |
| Onto Innovation Inc. | 4,186 | US$1.58M | 2.9% |
| Rbc Bearings Incorporated | 2,303 | US$1.48M | 2.7% |
| Landbridge Company Llc | 18,394 | US$1.46M | 2.7% |
| Ingevity Corporation | 18,295 | US$1.37M | 2.5% |
| Valmont Industries, Inc. | 2,294 | US$1.33M | 2.4% |
| Novanta Inc. | 8,161 | US$1.32M | 2.4% |
| Casella Waste Systems, Inc. | 13,515 | US$1.31M | 2.4% |
| Hayward Holdings, Inc. | 75,704 | US$1.31M | 2.4% |
| Timken Company (the) | 8,531 | US$1.24M | 2.3% |
| Medpace Holdings, Inc. | 2,325 | US$1.23M | 2.2% |
| Mercury Systems Inc | 9,286 | US$1.14M | 2.1% |
| Repligen Corporation | 8,127 | US$1.11M | 2.0% |
| Belden Inc | 8,844 | US$1.06M | 1.9% |
| Applied Industrial Technologies, Inc. | 3,076 | US$1.04M | 1.9% |
| Texas Capital Bancshares, Inc. | 9,327 | US$963K | 1.8% |
| Element Solutions Inc. | 19,516 | US$932K | 1.7% |
| Terex Corporation | 12,848 | US$930K | 1.7% |
| Columbia Banking System, Inc. | 28,365 | US$909K | 1.7% |
| Badger Meter, Inc. | 6,087 | US$903K | 1.6% |
| Heico Corporation | 3,447 | US$889K | 1.6% |
| Core & Main, Inc. | 18,214 | US$879K | 1.6% |
| Federal Signal Corporation | 6,747 | US$867K | 1.6% |
| Csw Industrials, Inc. | 3,009 | US$837K | 1.5% |
| Littelfuse, Inc. | 1,826 | US$831K | 1.5% |
| National Bank Holdings Corporation | 18,578 | US$825K | 1.5% |
| Hamilton Lane Incorporated | 10,034 | US$791K | 1.4% |
| Glacier Bancorp, Inc. | 15,093 | US$778K | 1.4% |
| Manhattan Associates, Inc. | 5,573 | US$776K | 1.4% |
| Ipg Photonics Corporation | 6,602 | US$775K | 1.4% |
| Guidewire Software, Inc. | 6,212 | US$764K | 1.4% |
| Wesbanco, Inc. | 19,559 | US$763K | 1.4% |
| Agilysys, Inc. | 7,269 | US$760K | 1.4% |
| Gibraltar Industries, Inc. | 16,348 | US$737K | 1.3% |
| Insulet Corporation | 4,818 | US$734K | 1.3% |
| Stag Industrial, Inc. | 18,693 | US$711K | 1.3% |
| Southstate Bank Corporation | 6,960 | US$695K | 1.3% |
| Kinsale Capital Group, Inc. | 2,080 | US$686K | 1.3% |
| O-i Glass, Inc. | 71,059 | US$684K | 1.2% |
| Warby Parker Inc. | 22,465 | US$682K | 1.2% |
| Seacoast Banking Corporation Of Florida | 20,405 | US$678K | 1.2% |
| Saia, Inc. | 1,543 | US$650K | 1.2% |
| Franklin Electric Co., Inc. | 6,036 | US$647K | 1.2% |
| Capri Holdings Limited | 34,540 | US$641K | 1.2% |
| Azz Inc. | 4,033 | US$625K | 1.1% |
| Gentherm Inc | 18,319 | US$625K | 1.1% |
| Icu Medical, Inc. | 4,178 | US$612K | 1.1% |
| Sensient Technologies Corporation | 4,941 | US$609K | 1.1% |
| Floor & Decor Holdings, Inc. | 10,068 | US$598K | 1.1% |
| Quanex Building Products Corporation | 32,050 | US$597K | 1.1% |
| Advance Auto Parts Inc. | 9,546 | US$594K | 1.1% |
| V.f. Corporation | 34,329 | US$573K | 1.0% |
| Synaptics Incorporated | 4,488 | US$558K | 1.0% |
| Crescent Energy Company | 56,011 | US$550K | 1.0% |
| Cohu, Inc. | 7,194 | US$532K | 0.97% |
| Appfolio, Inc. | 3,173 | US$509K | 0.93% |
| Eagle Materials Inc | 2,190 | US$493K | 0.90% |
| Louisiana-pacific Corporation | 6,220 | US$489K | 0.89% |
| Goosehead Insurance, Inc. | 9,972 | US$484K | 0.88% |
| Adapthealth Corp. | 45,094 | US$470K | 0.86% |
| Procore Technologies, Inc. | 9,533 | US$387K | 0.71% |
| Sentinelone, Inc. | 22,463 | US$381K | 0.70% |
| Mara Holdings, Inc. | 26,444 | US$367K | 0.67% |
| Enersys | 1,562 | US$365K | 0.67% |
| Celanese Corporation | 7,714 | US$355K | 0.65% |
| Mp Materials Corp. | 4,221 | US$236K | 0.43% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Quidelortho Corporation | 0 | US$0 | 0.00% |
| Allegro Microsystems, Inc. | 0 | US$0 | 0.00% |
| The Goodyear Tire & Rubber Company | 0 | US$0 | 0.00% |
| Descartes Systems Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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