Rockefeller US Small Cap Core Fund
Rockefeller US Small Cap Core Fund reported 50 holdings worth US$99.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Rockefeller US Small Cap Core Fund reported 50 holdings worth US$99.6M as of May 31, 2026. Largest: First Bancorp, Ha Sustainable Infrastructure Capital, Inc. and Korn Ferry. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$99.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| First Bancorp | 66,978 | US$3.94M | 4.0% |
| Ha Sustainable Infrastructure Capital, Inc. | 95,840 | US$3.93M | 3.9% |
| Korn Ferry | 46,312 | US$3.24M | 3.3% |
| Stonex Group Inc. | 28,168 | US$3.19M | 3.2% |
| Stewart Information Services Corporation | 48,810 | US$3.17M | 3.2% |
| Helios Technologies, Inc. | 36,589 | US$3.04M | 3.1% |
| Ceco Environmental Corp. | 39,901 | US$2.98M | 3.0% |
| Pediatrix Medical Group, Inc. | 135K | US$2.92M | 2.9% |
| Limbach Holdings, Inc. | 37,614 | US$2.91M | 2.9% |
| Winmark Corporation | 7,476 | US$2.83M | 2.8% |
| Calix, Inc | 69,656 | US$2.77M | 2.8% |
| Universal Technical Institute Inc | 72,608 | US$2.72M | 2.7% |
| Bj's Restaurants, Inc. | 56,681 | US$2.67M | 2.7% |
| Huron Consulting Group Inc. | 23,594 | US$2.53M | 2.5% |
| Arcbest Corporation | 17,827 | US$2.44M | 2.4% |
| Mirion Technologies, Inc. | 129K | US$2.36M | 2.4% |
| One Gas, Inc. | 29,257 | US$2.27M | 2.3% |
| Bel Fuse Inc. | 8,213 | US$2.25M | 2.3% |
| Perella Weinberg Partners | 130K | US$2.22M | 2.2% |
| Stride, Inc. | 23,668 | US$2.19M | 2.2% |
| Digitalocean Holdings, Inc. | 13,964 | US$2.18M | 2.2% |
| Select Water Solutions, Inc. | 118K | US$2.11M | 2.1% |
| Ingevity Corporation | 30,371 | US$2.06M | 2.1% |
| Napco Security Technologies, Inc. | 53,931 | US$2.02M | 2.0% |
| Eplus Inc. | 24,153 | US$1.98M | 2.0% |
| Skyward Specialty Insurance Group, Inc. | 42,376 | US$1.87M | 1.9% |
| Pdf Solutions, Inc. | 38,153 | US$1.86M | 1.9% |
| Ducommun Incorporated | 11,969 | US$1.82M | 1.8% |
| Dxp Enterprises, Inc. | 12,508 | US$1.81M | 1.8% |
| Biolife Solutions, Inc. | 72,734 | US$1.81M | 1.8% |
| Impinj, Inc. | 11,969 | US$1.81M | 1.8% |
| Ufp Technologies, Inc. | 7,674 | US$1.69M | 1.7% |
| Esco Technologies Inc. | 5,697 | US$1.66M | 1.7% |
| Lemaitre Vascular, Inc. | 17,127 | US$1.62M | 1.6% |
| Walker & Dunlop, Inc | 31,719 | US$1.59M | 1.6% |
| Ezcorp, Inc. | 50,876 | US$1.59M | 1.6% |
| Corvel Corp. | 25,591 | US$1.58M | 1.6% |
| Radnet, Inc. | 25,588 | US$1.42M | 1.4% |
| Genedx Holdings Corp. | 27,047 | US$1.41M | 1.4% |
| Simulations Plus, Inc. | 81,655 | US$1.4M | 1.4% |
| Procept Biorobotics Corporation | 48,558 | US$1.28M | 1.3% |
| U.s. Physical Therapy, Inc. | 19,139 | US$1.23M | 1.2% |
| Q2 Holdings, Inc. | 25,947 | US$1.23M | 1.2% |
| Badger Meter, Inc. | 9,381 | US$1.16M | 1.2% |
| Ichor Holdings | 14,597 | US$1.04M | 1.0% |
| Doubleverify Holdings, Inc. | 88,993 | US$863K | 0.87% |
| Agilysys, Inc. | 0 | US$0 | 0.00% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Progyny, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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