LKCM Small Cap Equity Fund

LKCM Small Cap Equity Fund reported 82 holdings worth US$363M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

LKCM Small Cap Equity Fund reported 82 holdings worth US$363M as of Jun 30, 2026. Largest: Rogers Corporation, Tower Semiconductor Ltd. and Materion Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$363M

The filing in full

CompanySharesValue as reported% of portfolio
Rogers Corporation61,450US$10.1M2.8%
Tower Semiconductor Ltd.36,243US$9.45M2.6%
Materion Corporation27,110US$8.06M2.2%
The Vita Coco Company, Inc.121KUS$8.02M2.2%
Lumentum Holdings Inc.9,036US$7.75M2.1%
Ciena Corporation15,705US$7.7M2.1%
Mercury Systems Inc60,778US$7.43M2.0%
Ceco Environmental Corp.80,696US$7.32M2.0%
Watts Water Technologies, Inc.18,354US$7.18M2.0%
Archrock, Inc.173KUS$7.04M1.9%
Charles River Laboratories International, Inc.30,122US$6.83M1.9%
Magnite, Inc.350KUS$6.64M1.8%
Medpace Holdings, Inc.12,487US$6.61M1.8%
Firstcash Holdings, Inc.29,091US$6.29M1.7%
Aaon, Inc.48,412US$6.14M1.7%
Itt Inc.31,035US$6.14M1.7%
Casella Waste Systems, Inc.62,417US$6.05M1.7%
Primo Brands Corporation246KUS$6.01M1.7%
Warby Parker Inc.191KUS$5.8M1.6%
Planet Labs Pbc175KUS$5.79M1.6%
Onespaworld Holdings Limited179KUS$5.05M1.4%
Crocs, Inc.41,154US$4.96M1.4%
Turning Point Brands, Inc.58,053US$4.92M1.4%
Waterbridge Infrastructure Llc143KUS$4.91M1.4%
The Ensign Group, Inc.30,289US$4.86M1.3%
Csw Industrials, Inc.17,432US$4.85M1.3%
Avantor, Inc.490KUS$4.85M1.3%
Esab Corporation48,898US$4.82M1.3%
Permian Resources Corporation260KUS$4.78M1.3%
Academy Sports And Outdoors, Inc.99,818US$4.7M1.3%
Halozyme Therapeutics, Inc.60,000US$4.7M1.3%
Generac Holdings Inc.16,020US$4.69M1.3%
First Financial Bankshares, Inc.135KUS$4.67M1.3%
Home Bancshares, Inc.163KUS$4.65M1.3%
Palomar Holdings, Inc.36,545US$4.62M1.3%
Cullen/frost Bankers, Inc.29,615US$4.58M1.3%
Glacier Bancorp, Inc.85,496US$4.41M1.2%
Cellebrite Di Ltd.301KUS$4.39M1.2%
Herc Holdings Inc.29,424US$4.22M1.2%
Hawkins, Inc.29,362US$4.17M1.1%
Helios Technologies, Inc.46,219US$4.13M1.1%
Healthequity, Inc.44,387US$4.01M1.1%
Alamo Group, Inc.24,072US$3.96M1.1%
Braze, Inc.180KUS$3.9M1.1%
Nexstar Media Group, Inc.21,672US$3.87M1.1%
Firstservice Corp27,134US$3.86M1.1%
Merit Medical Systems, Inc.55,031US$3.82M1.1%
Prestige Consumer Healthcare Inc.80,688US$3.81M1.1%
Ollie's Bargain Outlet Holdings, Inc.48,078US$3.7M1.0%
Mattel, Inc.258KUS$3.59M0.99%
Gulfport Energy Corporation20,708US$3.51M0.97%
Capri Holdings Limited188KUS$3.48M0.96%
Piper Sandler Companies46,887US$3.39M0.93%
Eagle Materials Inc14,319US$3.22M0.89%
Q2 Holdings, Inc.64,205US$3.09M0.85%
Addus Homecare Corporation30,146US$3.03M0.83%
Karman Holdings Inc.60,000US$3M0.83%
Brinks Company (the)31,378US$2.96M0.82%
Workiva Inc.61,103US$2.96M0.82%
Magnolia Oil & Gas Corporation114KUS$2.91M0.80%
Hilltop Holdings Inc.72,049US$2.79M0.77%
Alphatec Holdings, Inc.317KUS$2.75M0.76%
Brinker International, Inc.16,273US$2.73M0.75%
Wingstop Inc.15,616US$2.71M0.75%
Golar Lng Limited53,953US$2.69M0.74%
Siteone Landscape Supply, Inc.23,438US$2.68M0.74%
Webster Financial Corporation34,268US$2.62M0.72%
Utz Brands Inc327KUS$2.51M0.69%
Arhaus, Inc.276KUS$2.32M0.64%
Ncr Atleos Corporation53,199US$2.31M0.64%
Perimeter Solutions, Sa64,303US$2.29M0.63%
Donnelley Financial Solutions, Inc.38,231US$1.6M0.44%
Miami International Holdings, Inc.33,562US$1.25M0.34%
Colliers International Group Inc.0US$00.00%
Umb Financial Corporation0US$00.00%
Phreesia, Inc.0US$00.00%
Goosehead Insurance, Inc.0US$00.00%
Waystar Holding Corp.0US$00.00%
Transmedics Group, Inc.0US$00.00%
Upwork Inc.0US$00.00%
Yext, Inc.0US$00.00%
Kura Sushi Usa, Inc.0US$00.00%

Source

View original at SEC

Related