Trillium ESG Small/Mid Cap Fund

Trillium ESG Small/Mid Cap Fund reported 79 holdings worth US$33.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Trillium ESG Small/Mid Cap Fund reported 79 holdings worth US$33.6M as of Jun 30, 2026. Largest: East West Bancorp, Inc., Myr Group, Inc. and Sitime Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$33.6M

The filing in full

CompanySharesValue as reported% of portfolio
East West Bancorp, Inc.8,531US$1.1M3.3%
Myr Group, Inc.2,014US$1.01M3.0%
Sitime Corporation1,213US$904K2.7%
J.b. Hunt Transport Services, Inc.3,030US$877K2.6%
Allegro Microsystems, Inc.11,625US$809K2.4%
Lincoln Electric Holdings, Inc.2,996US$795K2.4%
New York Times Company (the)10,402US$728K2.2%
Valmont Industries, Inc.1,228US$709K2.1%
Burlington Stores, Inc.2,136US$677K2.0%
Palo Alto Networks, Inc.1,940US$662K2.0%
Nvent Electric Plc3,880US$658K2.0%
Encompass Health Corporation6,183US$625K1.9%
Hexcel Corporation6,105US$611K1.8%
Msa Safety Incorporated3,393US$592K1.8%
Intercontinental Hotels Group Plc3,162US$580K1.7%
Ingevity Corporation7,700US$575K1.7%
Hanover Insurance Group Inc2,593US$555K1.7%
First Solar, Inc.2,259US$533K1.6%
Trimble Inc.10,171US$521K1.5%
Okta, Inc.3,792US$517K1.5%
Dynatrace, Inc.11,679US$513K1.5%
Merit Medical Systems, Inc.7,318US$507K1.5%
Deckers Outdoor Corporation4,921US$489K1.5%
Eastgroup Properties, Inc.2,313US$468K1.4%
Westinghouse Air Brake Technologies Corporation1,724US$465K1.4%
Tetra Tech, Inc.16,039US$463K1.4%
Spx Technologies, Inc.1,871US$459K1.4%
Penumbra, Inc.1,444US$456K1.4%
Jones Lang Lasalle Incorporated1,415US$439K1.3%
Ulta Beauty, Inc.972US$438K1.3%
Qcr Holdings, Inc.4,479US$436K1.3%
Bj's Wholesale Club Holdings, Inc.4,887US$426K1.3%
Allegion Plc2,991US$420K1.2%
Mks Inc.928US$413K1.2%
Omnicell, Inc.9,665US$401K1.2%
Ally Financial Inc.8,673US$399K1.2%
Quest Diagnostics Incorporated1,871US$397K1.2%
Nextpower Inc.3,276US$390K1.2%
Etsy, Inc.5,103US$384K1.1%
Rogers Corporation2,338US$383K1.1%
Entegris, Inc.2,121US$381K1.1%
Stifel Financial Corporation5,373US$375K1.1%
Lpl Financial Holdings Inc.1,307US$368K1.1%
Domino's Pizza Inc1,233US$365K1.1%
Stepstone Group Inc.8,795US$364K1.1%
Sensient Technologies Corporation2,907US$358K1.1%
Palomar Holdings, Inc.2,833US$358K1.1%
Valley National Bancorp24,291US$356K1.1%
Verisk Analytics, Inc.1,930US$346K1.0%
Aptargroup, Inc.2,730US$342K1.0%
Mccormick & Company, Incorporated6,674US$337K1.0%
Cms Energy Corporation4,376US$335K1.00%
Fifth Third Bancorp5,932US$334K0.99%
Waters Corporation880US$330K0.98%
Jack Henry & Associates, Inc.2,382US$328K0.98%
Federal Realty Investment Trust2,643US$326K0.97%
Trex Company, Inc.6,477US$324K0.96%
Keycorp14,007US$323K0.96%
Ipg Photonics Corporation2,750US$323K0.96%
Badger Meter, Inc.2,121US$315K0.94%
Bright Horizons Family Solutions Inc.4,332US$307K0.91%
Varonis Systems, Inc.6,792US$285K0.85%
Lamar Advertising Company1,788US$279K0.83%
Liberty Media Corporation - Series A Liberty Formula One2,892US$275K0.82%
Cava Group, Inc.3,364US$264K0.78%
Ormat Technologies, Inc.2,411US$263K0.78%
Avery Dennison Corporation1,591US$258K0.77%
Reinsurance Group Of America, Incorporated1,159US$246K0.73%
Cubesmart6,164US$245K0.73%
Transmedics Group, Inc.3,457US$230K0.68%
Camden Property Trust1,960US$224K0.67%
E.l.f. Beauty, Inc.2,961US$219K0.65%
Freshpet, Inc.3,192US$189K0.56%
Irhythm Holdings, Inc.1,551US$184K0.55%
Ptc Inc.1,469US$167K0.50%
Paylocity Holding Corporation0US$00.00%
The Middleby Corporation0US$00.00%
Webster Financial Corporation0US$00.00%
Lamb Weston Holdings, Inc.0US$00.00%

Source

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