LKCM Small-Mid Cap Equity Fund
LKCM Small-Mid Cap Equity Fund reported 62 holdings worth US$46.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
LKCM Small-Mid Cap Equity Fund reported 62 holdings worth US$46.4M as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Ftai Aviation Ltd. and Tower Semiconductor Ltd. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$46.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Brightspring Health Services, Inc. | 36,893 | US$2.57M | 5.5% |
| Ftai Aviation Ltd. | 6,701 | US$1.81M | 3.9% |
| Tower Semiconductor Ltd. | 5,815 | US$1.52M | 3.3% |
| Materion Corporation | 5,060 | US$1.5M | 3.2% |
| Natera, Inc. | 5,422 | US$1.47M | 3.2% |
| Firstcash Holdings, Inc. | 6,515 | US$1.41M | 3.0% |
| Mercury Systems Inc | 10,690 | US$1.31M | 2.8% |
| Ncr Atleos Corporation | 28,786 | US$1.25M | 2.7% |
| Spx Technologies, Inc. | 4,889 | US$1.2M | 2.6% |
| Talen Energy Corporation | 3,022 | US$1.16M | 2.5% |
| Bwx Technologies, Inc. | 5,929 | US$1.15M | 2.5% |
| Perimeter Solutions, Sa | 28,735 | US$1.02M | 2.2% |
| Medpace Holdings, Inc. | 1,893 | US$1M | 2.2% |
| Reliance, Inc. | 2,544 | US$950K | 2.0% |
| Itt Inc. | 4,712 | US$932K | 2.0% |
| Corpay, Inc. | 2,726 | US$908K | 2.0% |
| Planet Labs Pbc | 27,138 | US$899K | 1.9% |
| Warby Parker Inc. | 29,180 | US$885K | 1.9% |
| Twilio Inc. | 4,234 | US$874K | 1.9% |
| Umb Financial Corporation | 6,087 | US$869K | 1.9% |
| Lpl Financial Holdings Inc. | 3,074 | US$866K | 1.9% |
| Csw Industrials, Inc. | 3,043 | US$847K | 1.8% |
| Permian Resources Corporation | 45,711 | US$842K | 1.8% |
| The Ensign Group, Inc. | 5,143 | US$824K | 1.8% |
| Golar Lng Limited | 15,774 | US$786K | 1.7% |
| Sei Investments Company | 8,821 | US$774K | 1.7% |
| Casella Waste Systems, Inc. | 7,684 | US$745K | 1.6% |
| Rogers Corporation | 4,469 | US$732K | 1.6% |
| Saia, Inc. | 1,679 | US$707K | 1.5% |
| Q2 Holdings, Inc. | 14,676 | US$706K | 1.5% |
| Eagle Materials Inc | 3,101 | US$698K | 1.5% |
| Expand Energy Corporation | 7,220 | US$658K | 1.4% |
| Primoris Services Corporation | 6,399 | US$634K | 1.4% |
| Palomar Holdings, Inc. | 4,949 | US$626K | 1.3% |
| Trimble Inc. | 11,224 | US$574K | 1.2% |
| Herc Holdings Inc. | 3,992 | US$572K | 1.2% |
| Turning Point Brands, Inc. | 6,361 | US$539K | 1.2% |
| Capri Holdings Limited | 28,163 | US$523K | 1.1% |
| Universal Technical Institute Inc | 11,731 | US$502K | 1.1% |
| Columbia Banking System, Inc. | 15,603 | US$500K | 1.1% |
| Brinks Company (the) | 5,197 | US$491K | 1.1% |
| Houlihan Lokey, Inc. | 3,608 | US$484K | 1.0% |
| On Holding Ag | 13,603 | US$482K | 1.0% |
| Wingstop Inc. | 2,776 | US$481K | 1.0% |
| Karman Holdings Inc. | 9,467 | US$473K | 1.0% |
| Timken Company (the) | 3,230 | US$469K | 1.0% |
| Brinker International, Inc. | 2,714 | US$456K | 0.98% |
| Home Bancshares, Inc. | 15,820 | US$452K | 0.97% |
| Cellebrite Di Ltd. | 30,742 | US$449K | 0.97% |
| Firstservice Corp | 3,077 | US$437K | 0.94% |
| Jones Lang Lasalle Incorporated | 1,389 | US$431K | 0.93% |
| Coastal Financial Corporation | 5,004 | US$388K | 0.84% |
| Merit Medical Systems, Inc. | 5,131 | US$356K | 0.77% |
| Nexstar Media Group, Inc. | 1,877 | US$335K | 0.72% |
| Wynn Resorts, Limited | 3,102 | US$301K | 0.65% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Miami International Holdings, Inc. | 0 | US$0 | 0.00% |
| Goosehead Insurance, Inc. | 0 | US$0 | 0.00% |
| Alphatec Holdings, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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