Mairs & Power Small Cap Fund
Mairs & Power Small Cap Fund reported 41 holdings worth US$270M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 17, 2026
Mairs & Power Small Cap Fund reported 41 holdings worth US$270M as of Jun 30, 2026. Largest: Aar Corp., Plexus Corp. and Ambarella, Inc. Filed Aug 17, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aar Corp. | 85,275 | US$12.2M | 4.5% |
| Plexus Corp. | 40,166 | US$12.1M | 4.5% |
| Ambarella, Inc. | 126K | US$10.8M | 4.0% |
| Cognex Corporation | 148K | US$10.7M | 4.0% |
| Bio-techne Corp | 150K | US$10.6M | 3.9% |
| Knife Riv Holding Co. | 127K | US$10.6M | 3.9% |
| Entegris, Inc. | 56,475 | US$10.2M | 3.8% |
| Jbt Marel Corporation | 67,465 | US$9.78M | 3.6% |
| Bentley Systems, Incorporated | 296K | US$8.85M | 3.3% |
| Nvent Electric Plc | 51,619 | US$8.76M | 3.2% |
| Littelfuse, Inc. | 18,785 | US$8.55M | 3.2% |
| Qcr Holdings, Inc. | 84,679 | US$8.24M | 3.1% |
| Radnet, Inc. | 133K | US$8.21M | 3.0% |
| Wintrust Financial Corporation | 50,119 | US$8.06M | 3.0% |
| Patrick Industries, Inc. | 88,199 | US$7.92M | 2.9% |
| Toro Company (the) | 77,522 | US$7.55M | 2.8% |
| Associated Banc-corp | 238K | US$7.33M | 2.7% |
| Black Hills Corporation | 98,285 | US$7.31M | 2.7% |
| Life Time Group Holdings, Inc. | 172K | US$7.04M | 2.6% |
| H. B. Fuller Company | 113K | US$6.59M | 2.4% |
| Cullen/frost Bankers, Inc. | 42,471 | US$6.56M | 2.4% |
| Clearfield, Inc. | 164K | US$6.53M | 2.4% |
| Alerus Financial Corporation | 203K | US$6.33M | 2.3% |
| James Hardie Industries Plc. | 226K | US$5.92M | 2.2% |
| Trex Company, Inc. | 116K | US$5.81M | 2.2% |
| Hub Group, Inc. | 130K | US$5.69M | 2.1% |
| Glacier Bancorp, Inc. | 106K | US$5.48M | 2.0% |
| Caseys General Stores, Inc. | 6,745 | US$5.36M | 2.0% |
| Workiva Inc. | 95,088 | US$4.61M | 1.7% |
| Polaris Inc. | 58,186 | US$3.98M | 1.5% |
| Medpace Holdings, Inc. | 7,495 | US$3.97M | 1.5% |
| Sprouts Farmers Market, Inc. | 45,858 | US$3.88M | 1.4% |
| Northwestern Energy Group, Inc. | 51,191 | US$3.67M | 1.4% |
| Piper Sandler Companies | 49,564 | US$3.59M | 1.3% |
| Oshkosh Corporation (holding Company) | 23,183 | US$3.56M | 1.3% |
| Tennant Company | 31,537 | US$2.76M | 1.0% |
| Generac Holdings Inc. | 8,686 | US$2.54M | 0.94% |
| Api Group Corporation | 57,969 | US$2.45M | 0.91% |
| Hawkins, Inc. | 13,012 | US$1.85M | 0.69% |
| Mge Energy Inc. | 16,508 | US$1.35M | 0.50% |
| Idacorp, Inc. | 8,839 | US$1.34M | 0.50% |
Source
View original at SEC
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